ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs GPS GPS / 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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🤖 AI Analysis

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Asset ALGO / PYTHALGO / PYTHGPS / PYTH

📈 Performance Metrics

Start Price 0.890.890.19

End Price 1.931.930.09

Price Change % +117.12%+117.12%-52.44%

Period High 2.472.470.93

Period Low 0.840.840.05

Price Range % 194.6%194.6%1,826.0%

🏆 All-Time Records

All-Time High 2.472.470.93

Days Since ATH 119 days119 days276 days

Distance From ATH % -21.6%-21.6%-90.1%

All-Time Low 0.840.840.05

Distance From ATL % +130.9%+130.9%+90.7%

New ATHs Hit 29 times29 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%2.65%6.05%

Biggest Jump (1 Day) % +0.30+0.30+0.10

Biggest Drop (1 Day) % -1.04-1.04-0.34

Days Above Avg % 40.4%40.4%28.1%

Extreme Moves days 15 (4.4%)15 (4.4%)13 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%55.1%55.5%

Recent Momentum (10-day) % +3.02%+3.02%+11.99%

📊 Statistical Measures

Average Price 1.521.520.22

Median Price 1.431.430.16

Price Std Deviation 0.350.350.19

🚀 Returns & Growth

CAGR % +128.19%+128.19%-59.40%

Annualized Return % +128.19%+128.19%-59.40%

Total Return % +117.12%+117.12%-52.44%

⚠️ Risk & Volatility

Daily Volatility % 4.62%4.62%8.80%

Annualized Volatility % 88.32%88.32%168.05%

Max Drawdown % -55.68%-55.68%-94.81%

Sharpe Ratio 0.0760.0760.018

Sortino Ratio 0.0660.0660.020

Calmar Ratio 2.3022.302-0.626

Ulcer Index 20.2920.2977.76

📅 Daily Performance

Win Rate % 55.1%55.1%44.5%

Positive Days 189189134

Negative Days 154154167

Best Day % +18.91%+18.91%+45.66%

Worst Day % -48.69%-48.69%-49.06%

Avg Gain (Up Days) % +2.76%+2.76%+6.40%

Avg Loss (Down Days) % -2.61%-2.61%-4.84%

Profit Factor 1.301.301.06

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 6616

💹 Trading Metrics

Omega Ratio 1.3001.3001.060

Expectancy % +0.35%+0.35%+0.16%

Kelly Criterion % 4.87%4.87%0.52%

📅 Weekly Performance

Best Week % +20.54%+20.54%+69.80%

Worst Week % -43.26%-43.26%-61.71%

Weekly Win Rate % 51.9%51.9%42.2%

📆 Monthly Performance

Best Month % +28.01%+28.01%+255.74%

Worst Month % -40.76%-40.76%-71.56%

Monthly Win Rate % 76.9%76.9%58.3%

🔧 Technical Indicators

RSI (14-period) 59.2159.2147.10

Price vs 50-Day MA % +14.95%+14.95%+22.34%

Price vs 200-Day MA % +12.00%+12.00%-33.66%

💰 Volume Analysis

Avg Volume 41,346,27741,346,277334,146,632

Total Volume 14,223,119,33914,223,119,339100,912,282,889

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 GPS (GPS):	-0.317 (Moderate negative)
ALGO (ALGO) vs GPS (GPS):	-0.317 (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
GPS: Bybit