ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs FET FET / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / PYTHFET / PYTH

📈 Performance Metrics

Start Price 0.310.313.53

End Price 1.751.752.58

Price Change % +467.77%+467.77%-26.93%

Period High 2.472.477.22

Period Low 0.310.312.22

Price Range % 702.3%702.3%224.4%

🏆 All-Time Records

All-Time High 2.472.477.22

Days Since ATH 91 days91 days115 days

Distance From ATH % -29.2%-29.2%-64.2%

All-Time Low 0.310.312.22

Distance From ATL % +467.8%+467.8%+16.0%

New ATHs Hit 40 times40 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.91%2.87%

Biggest Jump (1 Day) % +0.30+0.30+0.49

Biggest Drop (1 Day) % -1.04-1.04-2.70

Days Above Avg % 43.6%43.6%36.0%

Extreme Moves days 14 (4.1%)14 (4.1%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%54.2%49.0%

Recent Momentum (10-day) % +14.52%+14.52%-27.97%

📊 Statistical Measures

Average Price 1.421.424.42

Median Price 1.401.403.90

Price Std Deviation 0.420.421.24

🚀 Returns & Growth

CAGR % +534.66%+534.66%-28.39%

Annualized Return % +534.66%+534.66%-28.39%

Total Return % +467.77%+467.77%-26.93%

⚠️ Risk & Volatility

Daily Volatility % 5.57%5.57%4.78%

Annualized Volatility % 106.34%106.34%91.23%

Max Drawdown % -55.68%-55.68%-69.17%

Sharpe Ratio 0.1210.1210.009

Sortino Ratio 0.1250.1250.008

Calmar Ratio 9.6039.603-0.410

Ulcer Index 18.9418.9423.18

📅 Daily Performance

Win Rate % 54.2%54.2%51.0%

Positive Days 186186175

Negative Days 157157168

Best Day % +35.28%+35.28%+13.28%

Worst Day % -48.69%-48.69%-48.83%

Avg Gain (Up Days) % +3.58%+3.58%+2.91%

Avg Loss (Down Days) % -2.77%-2.77%-2.94%

Profit Factor 1.531.531.03

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.5331.5331.031

Expectancy % +0.68%+0.68%+0.04%

Kelly Criterion % 6.80%6.80%0.52%

📅 Weekly Performance

Best Week % +64.00%+64.00%+17.57%

Worst Week % -43.26%-43.26%-40.74%

Weekly Win Rate % 51.9%51.9%46.2%

📆 Monthly Performance

Best Month % +190.25%+190.25%+54.73%

Worst Month % -40.76%-40.76%-41.88%

Monthly Win Rate % 69.2%69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 80.9280.9225.78

Price vs 50-Day MA % +21.77%+21.77%-27.34%

Price vs 200-Day MA % +4.88%+4.88%-48.70%

💰 Volume Analysis

Avg Volume 39,848,55239,848,5528,565,758

Total Volume 13,707,901,80313,707,901,8032,946,620,800

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 FET (FET):	0.697 (Moderate positive)
ALGO (ALGO) vs FET (FET):	0.697 (Moderate positive)

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
FET: Kraken