ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SVL SVL / 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 / PYTHSVL / PYTH
📈 Performance Metrics
Start Price 0.970.970.02
End Price 1.981.980.49
Price Change % +104.38%+104.38%+2,748.24%
Period High 2.472.470.58
Period Low 0.840.840.01
Price Range % 194.6%194.6%4,707.8%
🏆 All-Time Records
All-Time High 2.472.470.58
Days Since ATH 122 days122 days15 days
Distance From ATH % -19.9%-19.9%-15.9%
All-Time Low 0.840.840.01
Distance From ATL % +136.0%+136.0%+3,942.7%
New ATHs Hit 27 times27 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.64%7.60%
Biggest Jump (1 Day) % +0.30+0.30+0.14
Biggest Drop (1 Day) % -1.04-1.04-0.19
Days Above Avg % 41.0%41.0%28.2%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%53.6%
Recent Momentum (10-day) % +3.06%+3.06%+3.56%
📊 Statistical Measures
Average Price 1.531.530.11
Median Price 1.431.430.04
Price Std Deviation 0.350.350.14
🚀 Returns & Growth
CAGR % +113.97%+113.97%+3,430.80%
Annualized Return % +113.97%+113.97%+3,430.80%
Total Return % +104.38%+104.38%+2,748.24%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.61%9.94%
Annualized Volatility % 87.98%87.98%189.99%
Max Drawdown % -55.68%-55.68%-63.76%
Sharpe Ratio 0.0720.0720.147
Sortino Ratio 0.0630.0630.180
Calmar Ratio 2.0472.04753.805
Ulcer Index 20.3820.3826.74
📅 Daily Performance
Win Rate % 54.8%54.8%53.6%
Positive Days 188188184
Negative Days 155155159
Best Day % +18.91%+18.91%+61.78%
Worst Day % -48.69%-48.69%-51.80%
Avg Gain (Up Days) % +2.74%+2.74%+7.17%
Avg Loss (Down Days) % -2.59%-2.59%-5.15%
Profit Factor 1.281.281.61
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2841.2841.611
Expectancy % +0.33%+0.33%+1.46%
Kelly Criterion % 4.67%4.67%3.95%
📅 Weekly Performance
Best Week % +20.54%+20.54%+108.82%
Worst Week % -43.26%-43.26%-34.17%
Weekly Win Rate % 49.1%49.1%52.8%
📆 Monthly Performance
Best Month % +28.01%+28.01%+270.50%
Worst Month % -40.76%-40.76%-32.53%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 68.6968.6949.81
Price vs 50-Day MA % +15.25%+15.25%+21.14%
Price vs 200-Day MA % +13.99%+13.99%+171.74%
💰 Volume Analysis
Avg Volume 41,309,48041,309,480126,186,979
Total Volume 14,210,461,01114,210,461,01143,408,320,786

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 SVL (SVL): 0.406 (Moderate positive)
ALGO (ALGO) vs SVL (SVL): 0.406 (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
SVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures