ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SIS SIS / 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 / PYTHSIS / PYTH

📈 Performance Metrics

Start Price 0.340.340.25

End Price 1.701.700.53

Price Change % +399.14%+399.14%+110.72%

Period High 2.472.470.70

Period Low 0.310.310.22

Price Range % 702.3%702.3%221.2%

🏆 All-Time Records

All-Time High 2.472.470.70

Days Since ATH 88 days88 days96 days

Distance From ATH % -30.9%-30.9%-25.3%

All-Time Low 0.310.310.22

Distance From ATL % +454.1%+454.1%+140.0%

New ATHs Hit 39 times39 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%4.56%

Biggest Jump (1 Day) % +0.30+0.30+0.12

Biggest Drop (1 Day) % -1.04-1.04-0.27

Days Above Avg % 45.9%45.9%48.3%

Extreme Moves days 14 (4.1%)14 (4.1%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%51.3%

Recent Momentum (10-day) % +6.87%+6.87%+11.16%

📊 Statistical Measures

Average Price 1.401.400.42

Median Price 1.391.390.41

Price Std Deviation 0.430.430.10

🚀 Returns & Growth

CAGR % +453.36%+453.36%+121.03%

Annualized Return % +453.36%+453.36%+121.03%

Total Return % +399.14%+399.14%+110.72%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%6.48%

Annualized Volatility % 106.64%106.64%123.78%

Max Drawdown % -55.68%-55.68%-56.59%

Sharpe Ratio 0.1140.1140.068

Sortino Ratio 0.1180.1180.069

Calmar Ratio 8.1438.1432.139

Ulcer Index 18.7518.7523.25

📅 Daily Performance

Win Rate % 53.4%53.4%51.3%

Positive Days 183183176

Negative Days 160160167

Best Day % +35.28%+35.28%+24.35%

Worst Day % -48.69%-48.69%-46.94%

Avg Gain (Up Days) % +3.62%+3.62%+4.89%

Avg Loss (Down Days) % -2.77%-2.77%-4.25%

Profit Factor 1.491.491.21

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 669

💹 Trading Metrics

Omega Ratio 1.4941.4941.213

Expectancy % +0.64%+0.64%+0.44%

Kelly Criterion % 6.37%6.37%2.12%

📅 Weekly Performance

Best Week % +64.00%+64.00%+26.89%

Worst Week % -43.26%-43.26%-32.18%

Weekly Win Rate % 50.0%50.0%50.0%

📆 Monthly Performance

Best Month % +161.46%+161.46%+63.36%

Worst Month % -40.76%-40.76%-34.51%

Monthly Win Rate % 69.2%69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 81.6381.6356.72

Price vs 50-Day MA % +16.58%+16.58%+12.80%

Price vs 200-Day MA % +2.77%+2.77%+10.22%

💰 Volume Analysis

Avg Volume 39,324,78839,324,7885,386,587

Total Volume 13,527,727,23613,527,727,2361,852,986,088

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 SIS (SIS):	0.821 (Strong positive)
ALGO (ALGO) vs SIS (SIS):	0.821 (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
SIS: Bybit