ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.710.710.04
End Price 1.871.870.01
Price Change % +163.94%+163.94%-75.46%
Period High 2.472.470.15
Period Low 0.580.580.01
Price Range % 323.2%323.2%2,006.4%
🏆 All-Time Records
All-Time High 2.472.470.15
Days Since ATH 107 days107 days289 days
Distance From ATH % -24.3%-24.3%-92.8%
All-Time Low 0.580.580.01
Distance From ATL % +220.2%+220.2%+51.7%
New ATHs Hit 30 times30 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%2.78%6.20%
Biggest Jump (1 Day) % +0.30+0.30+0.02
Biggest Drop (1 Day) % -1.04-1.04-0.02
Days Above Avg % 37.8%37.8%26.2%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%54.2%
Recent Momentum (10-day) % +5.65%+5.65%+15.54%
📊 Statistical Measures
Average Price 1.481.480.04
Median Price 1.411.410.03
Price Std Deviation 0.370.370.03
🚀 Returns & Growth
CAGR % +180.90%+180.90%-77.58%
Annualized Return % +180.90%+180.90%-77.58%
Total Return % +163.94%+163.94%-75.46%
⚠️ Risk & Volatility
Daily Volatility % 5.20%5.20%8.61%
Annualized Volatility % 99.30%99.30%164.45%
Max Drawdown % -55.68%-55.68%-95.25%
Sharpe Ratio 0.0830.083-0.003
Sortino Ratio 0.0800.080-0.003
Calmar Ratio 3.2493.249-0.814
Ulcer Index 19.8819.8875.41
📅 Daily Performance
Win Rate % 54.2%54.2%45.8%
Positive Days 186186157
Negative Days 157157186
Best Day % +35.28%+35.28%+41.54%
Worst Day % -48.69%-48.69%-51.18%
Avg Gain (Up Days) % +3.12%+3.12%+6.34%
Avg Loss (Down Days) % -2.75%-2.75%-5.40%
Profit Factor 1.341.340.99
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3441.3440.991
Expectancy % +0.43%+0.43%-0.03%
Kelly Criterion % 5.06%5.06%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+48.61%
Worst Week % -43.26%-43.26%-45.88%
Weekly Win Rate % 48.1%48.1%32.7%
📆 Monthly Performance
Best Month % +28.01%+28.01%+71.79%
Worst Month % -40.76%-40.76%-64.02%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 79.3979.3964.81
Price vs 50-Day MA % +19.14%+19.14%+13.29%
Price vs 200-Day MA % +10.09%+10.09%-43.75%
💰 Volume Analysis
Avg Volume 41,544,01241,544,0121,129,888,142
Total Volume 14,291,140,29614,291,140,296388,681,520,908

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 MODE (MODE): -0.571 (Moderate negative)
ALGO (ALGO) vs MODE (MODE): -0.571 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures