ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs HONEY HONEY / 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 / PYTHHONEY / PYTH

📈 Performance Metrics

Start Price 0.980.980.22

End Price 1.861.860.15

Price Change % +90.76%+90.76%-30.80%

Period High 2.472.470.27

Period Low 0.840.840.08

Price Range % 194.6%194.6%237.7%

🏆 All-Time Records

All-Time High 2.472.470.27

Days Since ATH 128 days128 days254 days

Distance From ATH % -24.4%-24.4%-45.4%

All-Time Low 0.840.840.08

Distance From ATL % +122.7%+122.7%+84.3%

New ATHs Hit 27 times27 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.62%4.43%

Biggest Jump (1 Day) % +0.30+0.30+0.08

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

Days Above Avg % 42.2%42.2%56.1%

Extreme Moves days 15 (4.4%)15 (4.4%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%54.8%55.4%

Recent Momentum (10-day) % +2.37%+2.37%+8.78%

📊 Statistical Measures

Average Price 1.541.540.18

Median Price 1.441.440.19

Price Std Deviation 0.340.340.05

🚀 Returns & Growth

CAGR % +98.82%+98.82%-32.41%

Annualized Return % +98.82%+98.82%-32.41%

Total Return % +90.76%+90.76%-30.80%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.59%7.16%

Annualized Volatility % 87.67%87.67%136.83%

Max Drawdown % -55.68%-55.68%-70.38%

Sharpe Ratio 0.0680.0680.022

Sortino Ratio 0.0590.0590.025

Calmar Ratio 1.7751.775-0.461

Ulcer Index 20.4920.4938.10

📅 Daily Performance

Win Rate % 54.8%54.8%44.6%

Positive Days 188188153

Negative Days 155155190

Best Day % +18.91%+18.91%+43.61%

Worst Day % -48.69%-48.69%-49.89%

Avg Gain (Up Days) % +2.71%+2.71%+5.26%

Avg Loss (Down Days) % -2.60%-2.60%-3.94%

Profit Factor 1.271.271.07

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2651.2651.074

Expectancy % +0.31%+0.31%+0.16%

Kelly Criterion % 4.42%4.42%0.78%

📅 Weekly Performance

Best Week % +20.54%+20.54%+28.98%

Worst Week % -43.26%-43.26%-44.21%

Weekly Win Rate % 50.0%50.0%42.3%

📆 Monthly Performance

Best Month % +28.01%+28.01%+35.05%

Worst Month % -40.76%-40.76%-42.54%

Monthly Win Rate % 61.5%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 50.3450.3456.38

Price vs 50-Day MA % +4.88%+4.88%+23.20%

Price vs 200-Day MA % +6.66%+6.66%-1.97%

💰 Volume Analysis

Avg Volume 42,235,98142,235,98130,785,603

Total Volume 14,529,177,54014,529,177,54010,559,461,670

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 HONEY (HONEY):	-0.272 (Weak)
ALGO (ALGO) vs HONEY (HONEY):	-0.272 (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
HONEY: Kraken