ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SOGNI SOGNI / 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 / PYTHSOGNI / PYTH
📈 Performance Metrics
Start Price 0.310.310.03
End Price 1.381.380.03
Price Change % +349.66%+349.66%-7.67%
Period High 2.472.470.06
Period Low 0.310.310.02
Price Range % 702.7%702.7%289.9%
🏆 All-Time Records
All-Time High 2.472.470.06
Days Since ATH 84 days84 days56 days
Distance From ATH % -44.0%-44.0%-54.4%
All-Time Low 0.310.310.02
Distance From ATL % +349.7%+349.7%+77.8%
New ATHs Hit 42 times42 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%8.07%
Biggest Jump (1 Day) % +0.30+0.30+0.04
Biggest Drop (1 Day) % -1.04-1.04-0.01
Days Above Avg % 50.1%50.1%41.0%
Extreme Moves days 14 (4.1%)14 (4.1%)2 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%53.8%49.5%
Recent Momentum (10-day) % -0.86%-0.86%+19.25%
📊 Statistical Measures
Average Price 1.391.390.03
Median Price 1.391.390.03
Price Std Deviation 0.440.440.01
🚀 Returns & Growth
CAGR % +397.50%+397.50%-25.49%
Annualized Return % +397.50%+397.50%-25.49%
Total Return % +349.66%+349.66%-7.67%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.51%20.03%
Annualized Volatility % 105.21%105.21%382.61%
Max Drawdown % -55.68%-55.68%-74.35%
Sharpe Ratio 0.1100.1100.058
Sortino Ratio 0.1110.1110.111
Calmar Ratio 7.1397.139-0.343
Ulcer Index 18.4518.4544.93
📅 Daily Performance
Win Rate % 53.8%53.8%50.5%
Positive Days 18418450
Negative Days 15815849
Best Day % +35.28%+35.28%+176.47%
Worst Day % -48.69%-48.69%-45.82%
Avg Gain (Up Days) % +3.53%+3.53%+8.92%
Avg Loss (Down Days) % -2.80%-2.80%-6.74%
Profit Factor 1.471.471.35
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.4671.4671.351
Expectancy % +0.61%+0.61%+1.17%
Kelly Criterion % 6.11%6.11%1.95%
📅 Weekly Performance
Best Week % +64.00%+64.00%+64.50%
Worst Week % -43.26%-43.26%-38.90%
Weekly Win Rate % 52.9%52.9%53.3%
📆 Monthly Performance
Best Month % +190.40%+190.40%+26.71%
Worst Month % -40.76%-40.76%-19.43%
Monthly Win Rate % 66.7%66.7%25.0%
🔧 Technical Indicators
RSI (14-period) 36.5336.5381.57
Price vs 50-Day MA % -7.65%-7.65%+8.48%
Price vs 200-Day MA % -16.19%-16.19%N/A
💰 Volume Analysis
Avg Volume 39,206,52239,206,52220,812,503
Total Volume 13,447,837,13213,447,837,1322,081,250,282

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 SOGNI (SOGNI): 0.237 (Weak)
ALGO (ALGO) vs SOGNI (SOGNI): 0.237 (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
SOGNI: Kraken
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