ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs GLM GLM / 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 / PYTHGLM / PYTH
📈 Performance Metrics
Start Price 0.950.950.98
End Price 1.991.993.39
Price Change % +109.51%+109.51%+247.67%
Period High 2.472.473.43
Period Low 0.840.840.90
Price Range % 194.6%194.6%279.0%
🏆 All-Time Records
All-Time High 2.472.473.43
Days Since ATH 126 days126 days10 days
Distance From ATH % -19.2%-19.2%-1.0%
All-Time Low 0.840.840.90
Distance From ATL % +138.2%+138.2%+275.2%
New ATHs Hit 28 times28 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.61%3.50%
Biggest Jump (1 Day) % +0.30+0.30+0.67
Biggest Drop (1 Day) % -1.04-1.04-1.01
Days Above Avg % 41.6%41.6%52.6%
Extreme Moves days 15 (4.4%)15 (4.4%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%51.6%
Recent Momentum (10-day) % +3.29%+3.29%+6.02%
📊 Statistical Measures
Average Price 1.541.541.81
Median Price 1.441.441.85
Price Std Deviation 0.350.350.53
🚀 Returns & Growth
CAGR % +119.69%+119.69%+279.54%
Annualized Return % +119.69%+119.69%+279.54%
Total Return % +109.51%+109.51%+247.67%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.58%6.10%
Annualized Volatility % 87.54%87.54%116.60%
Max Drawdown % -55.68%-55.68%-55.60%
Sharpe Ratio 0.0740.0740.091
Sortino Ratio 0.0640.0640.101
Calmar Ratio 2.1502.1505.028
Ulcer Index 20.4020.4018.09
📅 Daily Performance
Win Rate % 55.1%55.1%51.6%
Positive Days 189189176
Negative Days 154154165
Best Day % +18.91%+18.91%+55.28%
Worst Day % -48.69%-48.69%-48.71%
Avg Gain (Up Days) % +2.71%+2.71%+3.96%
Avg Loss (Down Days) % -2.58%-2.58%-3.07%
Profit Factor 1.291.291.38
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2931.2931.376
Expectancy % +0.34%+0.34%+0.56%
Kelly Criterion % 4.85%4.85%4.60%
📅 Weekly Performance
Best Week % +20.54%+20.54%+45.58%
Worst Week % -43.26%-43.26%-38.87%
Weekly Win Rate % 51.9%51.9%50.0%
📆 Monthly Performance
Best Month % +28.01%+28.01%+97.99%
Worst Month % -40.76%-40.76%-41.85%
Monthly Win Rate % 69.2%69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 64.9164.9156.53
Price vs 50-Day MA % +13.27%+13.27%+38.23%
Price vs 200-Day MA % +14.34%+14.34%+65.08%
💰 Volume Analysis
Avg Volume 41,779,25741,779,2574,671,898
Total Volume 14,372,064,23714,372,064,2371,597,788,977

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 GLM (GLM): 0.753 (Strong positive)
ALGO (ALGO) vs GLM (GLM): 0.753 (Strong 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
GLM: Coinbase
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