ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs GMX GMX / 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 / PYTHGMX / PYTH

📈 Performance Metrics

Start Price 0.980.9861.42

End Price 1.931.93121.26

Price Change % +97.94%+97.94%+97.44%

Period High 2.472.47151.58

Period Low 0.840.8461.42

Price Range % 194.6%194.6%146.8%

🏆 All-Time Records

All-Time High 2.472.47151.58

Days Since ATH 116 days116 days143 days

Distance From ATH % -21.7%-21.7%-20.0%

All-Time Low 0.840.8461.42

Distance From ATL % +130.6%+130.6%+97.4%

New ATHs Hit 27 times27 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%2.68%3.46%

Biggest Jump (1 Day) % +0.30+0.30+35.16

Biggest Drop (1 Day) % -1.04-1.04-64.15

Days Above Avg % 39.5%39.5%40.4%

Extreme Moves days 15 (4.4%)15 (4.4%)16 (4.7%)

Stability Score % 0.0%0.0%94.5%

Trend Strength % 54.5%54.5%53.9%

Recent Momentum (10-day) % +5.20%+5.20%+16.54%

📊 Statistical Measures

Average Price 1.511.51100.96

Median Price 1.421.4295.84

Price Std Deviation 0.350.3521.25

🚀 Returns & Growth

CAGR % +106.80%+106.80%+106.25%

Annualized Return % +106.80%+106.80%+106.25%

Total Return % +97.94%+97.94%+97.44%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.63%5.53%

Annualized Volatility % 88.53%88.53%105.71%

Max Drawdown % -55.68%-55.68%-55.42%

Sharpe Ratio 0.0700.0700.067

Sortino Ratio 0.0610.0610.061

Calmar Ratio 1.9181.9181.917

Ulcer Index 20.1920.1924.80

📅 Daily Performance

Win Rate % 54.5%54.5%53.9%

Positive Days 187187185

Negative Days 156156158

Best Day % +18.91%+18.91%+30.23%

Worst Day % -48.69%-48.69%-48.68%

Avg Gain (Up Days) % +2.79%+2.79%+3.52%

Avg Loss (Down Days) % -2.63%-2.63%-3.32%

Profit Factor 1.271.271.24

🔥 Streaks & Patterns

Longest Win Streak days 10109

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2711.2711.241

Expectancy % +0.32%+0.32%+0.37%

Kelly Criterion % 4.43%4.43%3.16%

📅 Weekly Performance

Best Week % +20.54%+20.54%+39.94%

Worst Week % -43.26%-43.26%-39.58%

Weekly Win Rate % 50.0%50.0%59.6%

📆 Monthly Performance

Best Month % +28.01%+28.01%+34.07%

Worst Month % -40.76%-40.76%-26.06%

Monthly Win Rate % 69.2%69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 62.9062.9080.20

Price vs 50-Day MA % +16.90%+16.90%+17.93%

Price vs 200-Day MA % +12.34%+12.34%+9.05%

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 GMX (GMX):	0.692 (Moderate positive)
ALGO (ALGO) vs GMX (GMX):	0.692 (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
GMX: Kraken