ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs PARTI PARTI / USD 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 / PYTHPARTI / USD

📈 Performance Metrics

Start Price 0.340.340.19

End Price 1.671.670.05

Price Change % +392.42%+392.42%-71.62%

Period High 2.472.470.24

Period Low 0.310.310.05

Price Range % 702.3%702.3%352.1%

🏆 All-Time Records

All-Time High 2.472.470.24

Days Since ATH 89 days89 days82 days

Distance From ATH % -32.3%-32.3%-77.9%

All-Time Low 0.310.310.05

Distance From ATL % +443.3%+443.3%+0.0%

New ATHs Hit 39 times39 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%4.90%

Biggest Jump (1 Day) % +0.30+0.30+0.04

Biggest Drop (1 Day) % -1.04-1.04-0.07

Days Above Avg % 44.8%44.8%70.7%

Extreme Moves days 14 (4.1%)14 (4.1%)3 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%55.1%

Recent Momentum (10-day) % +8.25%+8.25%-24.86%

📊 Statistical Measures

Average Price 1.411.410.17

Median Price 1.391.390.18

Price Std Deviation 0.430.430.03

🚀 Returns & Growth

CAGR % +445.44%+445.44%-99.08%

Annualized Return % +445.44%+445.44%-99.08%

Total Return % +392.42%+392.42%-71.62%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%8.04%

Annualized Volatility % 106.66%106.66%153.59%

Max Drawdown % -55.68%-55.68%-77.88%

Sharpe Ratio 0.1140.114-0.109

Sortino Ratio 0.1170.117-0.097

Calmar Ratio 8.0008.000-1.272

Ulcer Index 18.8418.8431.23

📅 Daily Performance

Win Rate % 53.4%53.4%42.6%

Positive Days 18318340

Negative Days 16016054

Best Day % +35.28%+35.28%+22.80%

Worst Day % -48.69%-48.69%-52.38%

Avg Gain (Up Days) % +3.62%+3.62%+5.05%

Avg Loss (Down Days) % -2.78%-2.78%-5.34%

Profit Factor 1.491.490.70

🔥 Streaks & Patterns

Longest Win Streak days 10103

Longest Loss Streak days 669

💹 Trading Metrics

Omega Ratio 1.4891.4890.701

Expectancy % +0.63%+0.63%-0.92%

Kelly Criterion % 6.31%6.31%0.00%

📅 Weekly Performance

Best Week % +64.00%+64.00%+18.37%

Worst Week % -43.26%-43.26%-14.99%

Weekly Win Rate % 50.0%50.0%43.8%

📆 Monthly Performance

Best Month % +163.04%+163.04%+13.17%

Worst Month % -40.76%-40.76%-35.83%

Monthly Win Rate % 69.2%69.2%40.0%

🔧 Technical Indicators

RSI (14-period) 76.9876.9827.85

Price vs 50-Day MA % +15.23%+15.23%-65.26%

Price vs 200-Day MA % +0.68%+0.68%N/A

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 PARTI (PARTI):	0.364 (Moderate positive)
ALGO (ALGO) vs PARTI (PARTI):	0.364 (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
PARTI: Kraken