ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs REI REI / 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 / PYTHREI / PYTH
📈 Performance Metrics
Start Price 0.670.670.14
End Price 1.891.890.12
Price Change % +180.19%+180.19%-15.65%
Period High 2.472.470.19
Period Low 0.670.670.08
Price Range % 266.0%266.0%153.2%
🏆 All-Time Records
All-Time High 2.472.470.19
Days Since ATH 112 days112 days190 days
Distance From ATH % -23.4%-23.4%-37.5%
All-Time Low 0.670.670.08
Distance From ATL % +180.2%+180.2%+58.2%
New ATHs Hit 30 times30 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.74%2.90%
Biggest Jump (1 Day) % +0.30+0.30+0.05
Biggest Drop (1 Day) % -1.04-1.04-0.07
Days Above Avg % 38.4%38.4%65.7%
Extreme Moves days 12 (3.5%)12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%46.4%
Recent Momentum (10-day) % +5.83%+5.83%+14.46%
📊 Statistical Measures
Average Price 1.501.500.15
Median Price 1.411.410.15
Price Std Deviation 0.350.350.03
🚀 Returns & Growth
CAGR % +199.33%+199.33%-16.56%
Annualized Return % +199.33%+199.33%-16.56%
Total Return % +180.19%+180.19%-15.65%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.01%5.24%
Annualized Volatility % 95.79%95.79%100.20%
Max Drawdown % -55.68%-55.68%-60.50%
Sharpe Ratio 0.0880.0880.020
Sortino Ratio 0.0840.0840.018
Calmar Ratio 3.5803.580-0.274
Ulcer Index 20.0420.0426.40
📅 Daily Performance
Win Rate % 54.5%54.5%53.6%
Positive Days 187187184
Negative Days 156156159
Best Day % +35.28%+35.28%+35.12%
Worst Day % -48.69%-48.69%-48.25%
Avg Gain (Up Days) % +3.00%+3.00%+2.82%
Avg Loss (Down Days) % -2.63%-2.63%-3.04%
Profit Factor 1.371.371.07
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3691.3691.074
Expectancy % +0.44%+0.44%+0.10%
Kelly Criterion % 5.59%5.59%1.22%
📅 Weekly Performance
Best Week % +41.83%+41.83%+27.89%
Worst Week % -43.26%-43.26%-39.27%
Weekly Win Rate % 50.0%50.0%51.9%
📆 Monthly Performance
Best Month % +32.40%+32.40%+23.63%
Worst Month % -40.76%-40.76%-47.58%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 61.7861.7873.63
Price vs 50-Day MA % +17.13%+17.13%+15.30%
Price vs 200-Day MA % +10.54%+10.54%-9.65%
💰 Volume Analysis
Avg Volume 41,947,00441,947,004420,080,219
Total Volume 14,429,769,28114,429,769,281144,507,595,166

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 REI (REI): -0.133 (Weak)
ALGO (ALGO) vs REI (REI): -0.133 (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
REI: Binance
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