ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ETHFI ETHFI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHALGO / PYTHETHFI / USD
📈 Performance Metrics
Start Price 0.340.341.23
End Price 1.701.700.86
Price Change % +399.14%+399.14%-29.74%
Period High 2.472.472.98
Period Low 0.310.310.42
Price Range % 702.3%702.3%606.2%
🏆 All-Time Records
All-Time High 2.472.472.98
Days Since ATH 88 days88 days310 days
Distance From ATH % -30.9%-30.9%-71.0%
All-Time Low 0.310.310.42
Distance From ATL % +454.1%+454.1%+104.8%
New ATHs Hit 39 times39 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%5.37%
Biggest Jump (1 Day) % +0.30+0.30+0.43
Biggest Drop (1 Day) % -1.04-1.04-0.69
Days Above Avg % 45.9%45.9%39.2%
Extreme Moves days 14 (4.1%)14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%49.6%
Recent Momentum (10-day) % +6.87%+6.87%-9.48%
📊 Statistical Measures
Average Price 1.401.401.30
Median Price 1.391.391.17
Price Std Deviation 0.430.430.57
🚀 Returns & Growth
CAGR % +453.36%+453.36%-31.31%
Annualized Return % +453.36%+453.36%-31.31%
Total Return % +399.14%+399.14%-29.74%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%7.85%
Annualized Volatility % 106.64%106.64%150.02%
Max Drawdown % -55.68%-55.68%-85.84%
Sharpe Ratio 0.1140.1140.026
Sortino Ratio 0.1180.1180.028
Calmar Ratio 8.1438.143-0.365
Ulcer Index 18.7518.7558.32
📅 Daily Performance
Win Rate % 53.4%53.4%49.7%
Positive Days 183183168
Negative Days 160160170
Best Day % +35.28%+35.28%+49.09%
Worst Day % -48.69%-48.69%-40.85%
Avg Gain (Up Days) % +3.62%+3.62%+5.71%
Avg Loss (Down Days) % -2.77%-2.77%-5.24%
Profit Factor 1.491.491.08
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4941.4941.078
Expectancy % +0.64%+0.64%+0.21%
Kelly Criterion % 6.37%6.37%0.69%
📅 Weekly Performance
Best Week % +64.00%+64.00%+108.06%
Worst Week % -43.26%-43.26%-30.28%
Weekly Win Rate % 50.0%50.0%51.9%
📆 Monthly Performance
Best Month % +161.46%+161.46%+107.80%
Worst Month % -40.76%-40.76%-37.16%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 81.6381.6329.31
Price vs 50-Day MA % +16.58%+16.58%-37.39%
Price vs 200-Day MA % +2.77%+2.77%-19.37%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs ETHFI (ETHFI): -0.444 (Moderate negative)
ALGO (ALGO) vs ETHFI (ETHFI): -0.444 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ETHFI: Kraken
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