ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs OIK OIK / 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 / PYTHOIK / PYTH
📈 Performance Metrics
Start Price 1.031.031.17
End Price 1.981.980.12
Price Change % +92.74%+92.74%-89.93%
Period High 2.472.471.17
Period Low 0.840.840.10
Price Range % 194.6%194.6%1,076.9%
🏆 All-Time Records
All-Time High 2.472.471.17
Days Since ATH 125 days125 days218 days
Distance From ATH % -19.6%-19.6%-89.9%
All-Time Low 0.840.840.10
Distance From ATL % +136.9%+136.9%+18.5%
New ATHs Hit 25 times25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.63%8.34%
Biggest Jump (1 Day) % +0.30+0.30+0.25
Biggest Drop (1 Day) % -1.04-1.04-0.44
Days Above Avg % 41.3%41.3%48.9%
Extreme Moves days 15 (4.4%)15 (4.4%)8 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%56.0%
Recent Momentum (10-day) % +3.06%+3.06%-13.30%
📊 Statistical Measures
Average Price 1.531.530.34
Median Price 1.441.440.33
Price Std Deviation 0.350.350.19
🚀 Returns & Growth
CAGR % +101.02%+101.02%-97.86%
Annualized Return % +101.02%+101.02%-97.86%
Total Return % +92.74%+92.74%-89.93%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.60%14.24%
Annualized Volatility % 87.91%87.91%272.09%
Max Drawdown % -55.68%-55.68%-91.50%
Sharpe Ratio 0.0680.068-0.010
Sortino Ratio 0.0600.060-0.013
Calmar Ratio 1.8141.814-1.069
Ulcer Index 20.4620.4672.95
📅 Daily Performance
Win Rate % 55.1%55.1%44.0%
Positive Days 18918996
Negative Days 154154122
Best Day % +18.91%+18.91%+103.18%
Worst Day % -48.69%-48.69%-49.79%
Avg Gain (Up Days) % +2.71%+2.71%+9.41%
Avg Loss (Down Days) % -2.62%-2.62%-7.65%
Profit Factor 1.271.270.97
🔥 Streaks & Patterns
Longest Win Streak days 101010
Longest Loss Streak days 6612
💹 Trading Metrics
Omega Ratio 1.2681.2680.967
Expectancy % +0.32%+0.32%-0.14%
Kelly Criterion % 4.44%4.44%0.00%
📅 Weekly Performance
Best Week % +20.54%+20.54%+117.66%
Worst Week % -43.26%-43.26%-47.52%
Weekly Win Rate % 51.9%51.9%30.3%
📆 Monthly Performance
Best Month % +28.01%+28.01%+195.41%
Worst Month % -40.76%-40.76%-74.40%
Monthly Win Rate % 69.2%69.2%22.2%
🔧 Technical Indicators
RSI (14-period) 65.0165.0141.79
Price vs 50-Day MA % +13.43%+13.43%-36.92%
Price vs 200-Day MA % +13.88%+13.88%-63.30%
💰 Volume Analysis
Avg Volume 41,625,40841,625,40861,020,014
Total Volume 14,319,140,28914,319,140,28913,363,383,061

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 OIK (OIK): 0.420 (Moderate positive)
ALGO (ALGO) vs OIK (OIK): 0.420 (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
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures