ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs GHIBLI GHIBLI / PYTH 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 / PYTHGHIBLI / PYTH

📈 Performance Metrics

Start Price 0.360.360.16

End Price 1.741.740.01

Price Change % +389.77%+389.77%-95.44%

Period High 2.472.470.16

Period Low 0.360.360.01

Price Range % 593.6%593.6%2,448.9%

🏆 All-Time Records

All-Time High 2.472.470.16

Days Since ATH 97 days97 days209 days

Distance From ATH % -29.4%-29.4%-95.4%

All-Time Low 0.360.360.01

Distance From ATL % +389.8%+389.8%+16.3%

New ATHs Hit 37 times37 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.91%11.08%

Biggest Jump (1 Day) % +0.30+0.30+0.01

Biggest Drop (1 Day) % -1.04-1.04-0.08

Days Above Avg % 41.0%41.0%31.0%

Extreme Moves days 14 (4.1%)14 (4.1%)12 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%57.9%

Recent Momentum (10-day) % +16.55%+16.55%-20.95%

📊 Statistical Measures

Average Price 1.441.440.02

Median Price 1.401.400.02

Price Std Deviation 0.400.400.02

🚀 Returns & Growth

CAGR % +442.31%+442.31%-99.54%

Annualized Return % +442.31%+442.31%-99.54%

Total Return % +389.77%+389.77%-95.44%

⚠️ Risk & Volatility

Daily Volatility % 5.55%5.55%12.09%

Annualized Volatility % 106.09%106.09%230.95%

Max Drawdown % -55.68%-55.68%-96.08%

Sharpe Ratio 0.1140.114-0.055

Sortino Ratio 0.1170.117-0.058

Calmar Ratio 7.9447.944-1.036

Ulcer Index 19.3719.3787.20

📅 Daily Performance

Win Rate % 53.9%53.9%41.8%

Positive Days 18518587

Negative Days 158158121

Best Day % +35.28%+35.28%+45.44%

Worst Day % -48.69%-48.69%-59.55%

Avg Gain (Up Days) % +3.54%+3.54%+8.73%

Avg Loss (Down Days) % -2.78%-2.78%-7.42%

Profit Factor 1.491.490.85

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.4931.4930.846

Expectancy % +0.63%+0.63%-0.66%

Kelly Criterion % 6.42%6.42%0.00%

📅 Weekly Performance

Best Week % +64.00%+64.00%+90.93%

Worst Week % -43.26%-43.26%-70.26%

Weekly Win Rate % 50.0%50.0%34.4%

📆 Monthly Performance

Best Month % +150.95%+150.95%+9.10%

Worst Month % -40.76%-40.76%-66.78%

Monthly Win Rate % 69.2%69.2%11.1%

🔧 Technical Indicators

RSI (14-period) 75.9975.9940.54

Price vs 50-Day MA % +16.95%+16.95%-21.54%

Price vs 200-Day MA % +3.95%+3.95%-61.40%

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 GHIBLI (GHIBLI):	-0.250 (Weak)
ALGO (ALGO) vs GHIBLI (GHIBLI):	-0.250 (Weak)

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
GHIBLI: Kraken