ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 0.620.622.34
End Price 1.841.8413.69
Price Change % +197.60%+197.60%+485.26%
Period High 2.472.4714.69
Period Low 0.620.622.34
Price Range % 298.1%298.1%528.6%
🏆 All-Time Records
All-Time High 2.472.4714.69
Days Since ATH 111 days111 days4 days
Distance From ATH % -25.2%-25.2%-6.8%
All-Time Low 0.620.622.34
Distance From ATL % +197.6%+197.6%+485.9%
New ATHs Hit 31 times31 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%2.76%3.39%
Biggest Jump (1 Day) % +0.30+0.30+2.33
Biggest Drop (1 Day) % -1.04-1.04-3.30
Days Above Avg % 38.1%38.1%46.2%
Extreme Moves days 12 (3.5%)12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%9.4%
Trend Strength % 54.2%54.2%56.9%
Recent Momentum (10-day) % +5.43%+5.43%+12.11%
📊 Statistical Measures
Average Price 1.491.496.04
Median Price 1.411.415.88
Price Std Deviation 0.360.362.53
🚀 Returns & Growth
CAGR % +219.16%+219.16%+555.49%
Annualized Return % +219.16%+219.16%+555.49%
Total Return % +197.60%+197.60%+485.26%
⚠️ Risk & Volatility
Daily Volatility % 5.03%5.03%5.48%
Annualized Volatility % 96.16%96.16%104.64%
Max Drawdown % -55.68%-55.68%-58.15%
Sharpe Ratio 0.0910.0910.125
Sortino Ratio 0.0870.0870.119
Calmar Ratio 3.9363.9369.553
Ulcer Index 20.0020.0015.39
📅 Daily Performance
Win Rate % 54.2%54.2%56.9%
Positive Days 186186195
Negative Days 157157148
Best Day % +35.28%+35.28%+31.28%
Worst Day % -48.69%-48.69%-50.11%
Avg Gain (Up Days) % +3.05%+3.05%+3.57%
Avg Loss (Down Days) % -2.61%-2.61%-3.12%
Profit Factor 1.381.381.51
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3841.3841.508
Expectancy % +0.46%+0.46%+0.68%
Kelly Criterion % 5.76%5.76%6.15%
📅 Weekly Performance
Best Week % +54.27%+54.27%+53.14%
Worst Week % -43.26%-43.26%-40.21%
Weekly Win Rate % 48.1%48.1%50.0%
📆 Monthly Performance
Best Month % +44.01%+44.01%+87.31%
Worst Month % -40.76%-40.76%-39.17%
Monthly Win Rate % 69.2%69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 61.4261.4270.10
Price vs 50-Day MA % +15.08%+15.08%+26.84%
Price vs 200-Day MA % +8.13%+8.13%+88.94%
💰 Volume Analysis
Avg Volume 41,923,79041,923,7906,960,550
Total Volume 14,421,783,73314,421,783,7332,394,429,228

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 TWT (TWT): 0.555 (Moderate positive)
ALGO (ALGO) vs TWT (TWT): 0.555 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures