ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs LMWR LMWR / 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 / PYTHLMWR / PYTH

📈 Performance Metrics

Start Price 0.950.950.72

End Price 1.991.990.57

Price Change % +109.51%+109.51%-20.72%

Period High 2.472.470.92

Period Low 0.840.840.38

Price Range % 194.6%194.6%140.7%

🏆 All-Time Records

All-Time High 2.472.470.92

Days Since ATH 126 days126 days147 days

Distance From ATH % -19.2%-19.2%-37.8%

All-Time Low 0.840.840.38

Distance From ATL % +138.2%+138.2%+49.8%

New ATHs Hit 28 times28 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%2.61%4.33%

Biggest Jump (1 Day) % +0.30+0.30+0.24

Biggest Drop (1 Day) % -1.04-1.04-0.39

Days Above Avg % 41.6%41.6%55.2%

Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%55.1%51.0%

Recent Momentum (10-day) % +3.29%+3.29%+1.05%

📊 Statistical Measures

Average Price 1.541.540.64

Median Price 1.441.440.66

Price Std Deviation 0.350.350.10

🚀 Returns & Growth

CAGR % +119.69%+119.69%-21.89%

Annualized Return % +119.69%+119.69%-21.89%

Total Return % +109.51%+109.51%-20.72%

⚠️ Risk & Volatility

Daily Volatility % 4.58%4.58%6.61%

Annualized Volatility % 87.54%87.54%126.30%

Max Drawdown % -55.68%-55.68%-58.46%

Sharpe Ratio 0.0740.0740.025

Sortino Ratio 0.0640.0640.026

Calmar Ratio 2.1502.150-0.374

Ulcer Index 20.4020.4030.72

📅 Daily Performance

Win Rate % 55.1%55.1%48.8%

Positive Days 189189167

Negative Days 154154175

Best Day % +18.91%+18.91%+41.63%

Worst Day % -48.69%-48.69%-50.46%

Avg Gain (Up Days) % +2.71%+2.71%+4.61%

Avg Loss (Down Days) % -2.58%-2.58%-4.08%

Profit Factor 1.291.291.08

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2931.2931.079

Expectancy % +0.34%+0.34%+0.16%

Kelly Criterion % 4.85%4.85%0.87%

📅 Weekly Performance

Best Week % +20.54%+20.54%+28.95%

Worst Week % -43.26%-43.26%-42.86%

Weekly Win Rate % 51.9%51.9%38.5%

📆 Monthly Performance

Best Month % +28.01%+28.01%+13.52%

Worst Month % -40.76%-40.76%-42.81%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 64.9164.9151.96

Price vs 50-Day MA % +13.27%+13.27%+9.71%

Price vs 200-Day MA % +14.34%+14.34%-9.45%

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 LMWR (LMWR):	0.212 (Weak)
ALGO (ALGO) vs LMWR (LMWR):	0.212 (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
LMWR: Kraken