ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs MBOX MBOX / 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 / PYTHMBOX / PYTH
📈 Performance Metrics
Start Price 0.960.960.54
End Price 1.861.860.49
Price Change % +94.27%+94.27%-9.64%
Period High 2.472.470.66
Period Low 0.840.840.27
Price Range % 194.6%194.6%145.7%
🏆 All-Time Records
All-Time High 2.472.470.66
Days Since ATH 115 days115 days269 days
Distance From ATH % -24.7%-24.7%-25.7%
All-Time Low 0.840.840.27
Distance From ATL % +121.8%+121.8%+82.5%
New ATHs Hit 28 times28 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.68%2.85%
Biggest Jump (1 Day) % +0.30+0.30+0.11
Biggest Drop (1 Day) % -1.04-1.04-0.25
Days Above Avg % 39.2%39.2%52.9%
Extreme Moves days 15 (4.4%)15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%47.5%
Recent Momentum (10-day) % +5.19%+5.19%+10.97%
📊 Statistical Measures
Average Price 1.511.510.47
Median Price 1.421.420.48
Price Std Deviation 0.350.350.08
🚀 Returns & Growth
CAGR % +102.73%+102.73%-10.23%
Annualized Return % +102.73%+102.73%-10.23%
Total Return % +94.27%+94.27%-9.64%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%5.20%
Annualized Volatility % 88.50%88.50%99.26%
Max Drawdown % -55.68%-55.68%-59.30%
Sharpe Ratio 0.0690.0690.023
Sortino Ratio 0.0610.0610.022
Calmar Ratio 1.8451.845-0.173
Ulcer Index 20.1720.1730.17
📅 Daily Performance
Win Rate % 54.2%54.2%52.5%
Positive Days 186186180
Negative Days 157157163
Best Day % +18.91%+18.91%+23.81%
Worst Day % -48.69%-48.69%-48.53%
Avg Gain (Up Days) % +2.79%+2.79%+2.91%
Avg Loss (Down Days) % -2.61%-2.61%-2.96%
Profit Factor 1.271.271.09
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2661.2661.086
Expectancy % +0.32%+0.32%+0.12%
Kelly Criterion % 4.36%4.36%1.40%
📅 Weekly Performance
Best Week % +20.54%+20.54%+22.37%
Worst Week % -43.26%-43.26%-39.33%
Weekly Win Rate % 47.2%47.2%45.3%
📆 Monthly Performance
Best Month % +28.01%+28.01%+17.61%
Worst Month % -40.76%-40.76%-32.24%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 56.3856.3860.61
Price vs 50-Day MA % +13.28%+13.28%+13.36%
Price vs 200-Day MA % +8.26%+8.26%+11.12%
💰 Volume Analysis
Avg Volume 41,541,91241,541,91213,604,266
Total Volume 14,290,417,59014,290,417,5904,679,867,579

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 MBOX (MBOX): -0.167 (Weak)
ALGO (ALGO) vs MBOX (MBOX): -0.167 (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
MBOX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures