ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ORCA ORCA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / PYTHORCA / PYTH

📈 Performance Metrics

Start Price 0.320.329.59

End Price 1.721.7214.17

Price Change % +445.18%+445.18%+47.82%

Period High 2.472.4727.21

Period Low 0.320.326.40

Price Range % 680.8%680.8%325.3%

🏆 All-Time Records

All-Time High 2.472.4727.21

Days Since ATH 93 days93 days186 days

Distance From ATH % -30.2%-30.2%-47.9%

All-Time Low 0.320.326.40

Distance From ATL % +445.2%+445.2%+121.5%

New ATHs Hit 39 times39 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%4.19%

Biggest Jump (1 Day) % +0.30+0.30+11.72

Biggest Drop (1 Day) % -1.04-1.04-9.34

Days Above Avg % 43.0%43.0%46.5%

Extreme Moves days 14 (4.1%)14 (4.1%)6 (1.7%)

Stability Score % 0.0%0.0%33.9%

Trend Strength % 53.9%53.9%48.1%

Recent Momentum (10-day) % +18.65%+18.65%+10.45%

📊 Statistical Measures

Average Price 1.421.4214.72

Median Price 1.401.4014.05

Price Std Deviation 0.410.414.72

🚀 Returns & Growth

CAGR % +507.83%+507.83%+51.57%

Annualized Return % +507.83%+507.83%+51.57%

Total Return % +445.18%+445.18%+47.82%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%9.74%

Annualized Volatility % 106.52%106.52%186.01%

Max Drawdown % -55.68%-55.68%-61.76%

Sharpe Ratio 0.1190.1190.050

Sortino Ratio 0.1220.1220.082

Calmar Ratio 9.1219.1210.835

Ulcer Index 19.1019.1031.45

📅 Daily Performance

Win Rate % 53.9%53.9%48.1%

Positive Days 185185165

Negative Days 158158178

Best Day % +35.28%+35.28%+112.35%

Worst Day % -48.69%-48.69%-47.30%

Avg Gain (Up Days) % +3.60%+3.60%+5.00%

Avg Loss (Down Days) % -2.78%-2.78%-3.69%

Profit Factor 1.521.521.26

🔥 Streaks & Patterns

Longest Win Streak days 10109

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.5191.5191.256

Expectancy % +0.66%+0.66%+0.49%

Kelly Criterion % 6.63%6.63%2.66%

📅 Weekly Performance

Best Week % +64.00%+64.00%+87.67%

Worst Week % -43.26%-43.26%-38.03%

Weekly Win Rate % 51.9%51.9%44.2%

📆 Monthly Performance

Best Month % +182.49%+182.49%+81.51%

Worst Month % -40.76%-40.76%-36.86%

Monthly Win Rate % 69.2%69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 72.7472.7461.95

Price vs 50-Day MA % +18.24%+18.24%+5.24%

Price vs 200-Day MA % +3.24%+3.24%-20.84%

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 ORCA (ORCA):	0.758 (Strong positive)
ALGO (ALGO) vs ORCA (ORCA):	0.758 (Strong 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
ORCA: Kraken