ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs TRVL TRVL / 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 / PYTHTRVL / PYTH

📈 Performance Metrics

Start Price 0.980.980.15

End Price 1.861.860.03

Price Change % +90.76%+90.76%-78.62%

Period High 2.472.470.15

Period Low 0.840.840.03

Price Range % 194.6%194.6%377.1%

🏆 All-Time Records

All-Time High 2.472.470.15

Days Since ATH 128 days128 days343 days

Distance From ATH % -24.4%-24.4%-78.6%

All-Time Low 0.840.840.03

Distance From ATL % +122.7%+122.7%+2.0%

New ATHs Hit 27 times27 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.62%4.70%

Biggest Jump (1 Day) % +0.30+0.30+0.02

Biggest Drop (1 Day) % -1.04-1.04-0.05

Days Above Avg % 42.2%42.2%41.9%

Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%54.8%49.6%

Recent Momentum (10-day) % +2.37%+2.37%-2.42%

📊 Statistical Measures

Average Price 1.541.540.07

Median Price 1.441.440.06

Price Std Deviation 0.340.340.02

🚀 Returns & Growth

CAGR % +98.82%+98.82%-80.63%

Annualized Return % +98.82%+98.82%-80.63%

Total Return % +90.76%+90.76%-78.62%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.59%6.81%

Annualized Volatility % 87.67%87.67%130.18%

Max Drawdown % -55.68%-55.68%-79.04%

Sharpe Ratio 0.0680.068-0.029

Sortino Ratio 0.0590.059-0.026

Calmar Ratio 1.7751.775-1.020

Ulcer Index 20.4920.4958.25

📅 Daily Performance

Win Rate % 54.8%54.8%50.3%

Positive Days 188188172

Negative Days 155155170

Best Day % +18.91%+18.91%+27.01%

Worst Day % -48.69%-48.69%-50.50%

Avg Gain (Up Days) % +2.71%+2.71%+4.47%

Avg Loss (Down Days) % -2.60%-2.60%-4.91%

Profit Factor 1.271.270.92

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.2651.2650.920

Expectancy % +0.31%+0.31%-0.20%

Kelly Criterion % 4.42%4.42%0.00%

📅 Weekly Performance

Best Week % +20.54%+20.54%+30.31%

Worst Week % -43.26%-43.26%-38.27%

Weekly Win Rate % 50.0%50.0%50.0%

📆 Monthly Performance

Best Month % +28.01%+28.01%+51.28%

Worst Month % -40.76%-40.76%-40.23%

Monthly Win Rate % 61.5%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 50.3450.3443.54

Price vs 50-Day MA % +4.88%+4.88%-20.98%

Price vs 200-Day MA % +6.66%+6.66%-43.47%

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 TRVL (TRVL):	-0.418 (Moderate negative)
ALGO (ALGO) vs TRVL (TRVL):	-0.418 (Moderate negative)

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
TRVL: Bybit