ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SWARMS SWARMS / 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 / PYTHSWARMS / PYTH

📈 Performance Metrics

Start Price 0.980.980.27

End Price 1.861.860.18

Price Change % +90.76%+90.76%-32.79%

Period High 2.472.470.33

Period Low 0.840.840.08

Price Range % 194.6%194.6%308.7%

🏆 All-Time Records

All-Time High 2.472.470.33

Days Since ATH 128 days128 days260 days

Distance From ATH % -24.4%-24.4%-45.2%

All-Time Low 0.840.840.08

Distance From ATL % +122.7%+122.7%+123.8%

New ATHs Hit 27 times27 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.62%7.41%

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

Biggest Drop (1 Day) % -1.04-1.04-0.09

Days Above Avg % 42.2%42.2%44.2%

Extreme Moves days 15 (4.4%)15 (4.4%)16 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%54.8%55.0%

Recent Momentum (10-day) % +2.37%+2.37%+15.22%

📊 Statistical Measures

Average Price 1.541.540.19

Median Price 1.441.440.18

Price Std Deviation 0.340.340.05

🚀 Returns & Growth

CAGR % +98.82%+98.82%-39.25%

Annualized Return % +98.82%+98.82%-39.25%

Total Return % +90.76%+90.76%-32.79%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.59%11.02%

Annualized Volatility % 87.67%87.67%210.57%

Max Drawdown % -55.68%-55.68%-75.53%

Sharpe Ratio 0.0680.0680.041

Sortino Ratio 0.0590.0590.051

Calmar Ratio 1.7751.775-0.520

Ulcer Index 20.4920.4944.66

📅 Daily Performance

Win Rate % 54.8%54.8%44.8%

Positive Days 188188130

Negative Days 155155160

Best Day % +18.91%+18.91%+64.83%

Worst Day % -48.69%-48.69%-49.94%

Avg Gain (Up Days) % +2.71%+2.71%+8.63%

Avg Loss (Down Days) % -2.60%-2.60%-6.19%

Profit Factor 1.271.271.13

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2651.2651.133

Expectancy % +0.31%+0.31%+0.46%

Kelly Criterion % 4.42%4.42%0.85%

📅 Weekly Performance

Best Week % +20.54%+20.54%+29.45%

Worst Week % -43.26%-43.26%-37.59%

Weekly Win Rate % 50.0%50.0%39.5%

📆 Monthly Performance

Best Month % +28.01%+28.01%+26.05%

Worst Month % -40.76%-40.76%-45.34%

Monthly Win Rate % 61.5%61.5%45.5%

🔧 Technical Indicators

RSI (14-period) 50.3450.3450.13

Price vs 50-Day MA % +4.88%+4.88%+12.64%

Price vs 200-Day MA % +6.66%+6.66%+5.06%

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 SWARMS (SWARMS):	-0.209 (Weak)
ALGO (ALGO) vs SWARMS (SWARMS):	-0.209 (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
SWARMS: Kraken