ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs HPOS10I HPOS10I / USD 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 / PYTHHPOS10I / USD

📈 Performance Metrics

Start Price 0.310.310.13

End Price 1.751.750.05

Price Change % +467.77%+467.77%-61.10%

Period High 2.472.470.14

Period Low 0.310.310.04

Price Range % 702.3%702.3%296.1%

🏆 All-Time Records

All-Time High 2.472.470.14

Days Since ATH 91 days91 days259 days

Distance From ATH % -29.2%-29.2%-65.2%

All-Time Low 0.310.310.04

Distance From ATL % +467.8%+467.8%+37.8%

New ATHs Hit 40 times40 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.91%6.57%

Biggest Jump (1 Day) % +0.30+0.30+0.03

Biggest Drop (1 Day) % -1.04-1.04-0.04

Days Above Avg % 43.6%43.6%47.1%

Extreme Moves days 14 (4.1%)14 (4.1%)16 (6.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%54.2%51.5%

Recent Momentum (10-day) % +14.52%+14.52%-28.67%

📊 Statistical Measures

Average Price 1.421.420.08

Median Price 1.401.400.08

Price Std Deviation 0.420.420.02

🚀 Returns & Growth

CAGR % +534.66%+534.66%-73.43%

Annualized Return % +534.66%+534.66%-73.43%

Total Return % +467.77%+467.77%-61.10%

⚠️ Risk & Volatility

Daily Volatility % 5.57%5.57%9.00%

Annualized Volatility % 106.34%106.34%171.98%

Max Drawdown % -55.68%-55.68%-74.75%

Sharpe Ratio 0.1210.1210.005

Sortino Ratio 0.1250.1250.005

Calmar Ratio 9.6039.603-0.982

Ulcer Index 18.9418.9448.35

📅 Daily Performance

Win Rate % 54.2%54.2%48.1%

Positive Days 186186124

Negative Days 157157134

Best Day % +35.28%+35.28%+40.71%

Worst Day % -48.69%-48.69%-39.64%

Avg Gain (Up Days) % +3.58%+3.58%+6.68%

Avg Loss (Down Days) % -2.77%-2.77%-6.10%

Profit Factor 1.531.531.01

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.5331.5331.014

Expectancy % +0.68%+0.68%+0.04%

Kelly Criterion % 6.80%6.80%0.11%

📅 Weekly Performance

Best Week % +64.00%+64.00%+59.58%

Worst Week % -43.26%-43.26%-27.03%

Weekly Win Rate % 51.9%51.9%43.6%

📆 Monthly Performance

Best Month % +190.25%+190.25%+51.01%

Worst Month % -40.76%-40.76%-42.97%

Monthly Win Rate % 69.2%69.2%54.5%

🔧 Technical Indicators

RSI (14-period) 80.9280.9230.43

Price vs 50-Day MA % +21.77%+21.77%-36.70%

Price vs 200-Day MA % +4.88%+4.88%-34.46%

💰 Volume Analysis

Avg Volume 39,848,55239,848,552328,559

Total Volume 13,707,901,80313,707,901,80385,753,973

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 HPOS10I (HPOS10I):	0.311 (Moderate positive)
ALGO (ALGO) vs HPOS10I (HPOS10I):	0.311 (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
HPOS10I: Kraken