ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs KP3R KP3R / 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 / PYTHKP3R / USD

📈 Performance Metrics

Start Price 0.370.3716.50

End Price 1.771.773.37

Price Change % +378.18%+378.18%-79.58%

Period High 2.472.4746.10

Period Low 0.360.363.01

Price Range % 593.6%593.6%1,431.6%

🏆 All-Time Records

All-Time High 2.472.4746.10

Days Since ATH 96 days96 days317 days

Distance From ATH % -28.1%-28.1%-92.7%

All-Time Low 0.360.363.01

Distance From ATL % +398.9%+398.9%+12.0%

New ATHs Hit 36 times36 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.91%4.41%

Biggest Jump (1 Day) % +0.30+0.30+9.90

Biggest Drop (1 Day) % -1.04-1.04-6.50

Days Above Avg % 41.6%41.6%35.2%

Extreme Moves days 14 (4.1%)14 (4.1%)10 (2.9%)

Stability Score % 0.0%0.0%45.5%

Trend Strength % 53.9%53.9%52.8%

Recent Momentum (10-day) % +18.98%+18.98%-27.09%

📊 Statistical Measures

Average Price 1.441.4412.17

Median Price 1.401.406.95

Price Std Deviation 0.400.409.28

🚀 Returns & Growth

CAGR % +428.67%+428.67%-81.55%

Annualized Return % +428.67%+428.67%-81.55%

Total Return % +378.18%+378.18%-79.58%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.56%6.63%

Annualized Volatility % 106.17%106.17%126.62%

Max Drawdown % -55.68%-55.68%-93.47%

Sharpe Ratio 0.1120.112-0.038

Sortino Ratio 0.1150.115-0.043

Calmar Ratio 7.6997.699-0.873

Ulcer Index 19.3019.3075.27

📅 Daily Performance

Win Rate % 53.9%53.9%45.3%

Positive Days 185185150

Negative Days 158158181

Best Day % +35.28%+35.28%+58.18%

Worst Day % -48.69%-48.69%-29.94%

Avg Gain (Up Days) % +3.54%+3.54%+4.52%

Avg Loss (Down Days) % -2.79%-2.79%-4.23%

Profit Factor 1.491.490.89

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 6610

💹 Trading Metrics

Omega Ratio 1.4861.4860.886

Expectancy % +0.62%+0.62%-0.26%

Kelly Criterion % 6.32%6.32%0.00%

📅 Weekly Performance

Best Week % +64.00%+64.00%+94.51%

Worst Week % -43.26%-43.26%-37.34%

Weekly Win Rate % 50.0%50.0%30.8%

📆 Monthly Performance

Best Month % +140.51%+140.51%+42.42%

Worst Month % -40.76%-40.76%-63.68%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 77.6277.6236.22

Price vs 50-Day MA % +19.57%+19.57%-24.65%

Price vs 200-Day MA % +5.99%+5.99%-40.29%

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 KP3R (KP3R):	-0.698 (Moderate negative)
ALGO (ALGO) vs KP3R (KP3R):	-0.698 (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
KP3R: Kraken