ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs VELO VELO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / PYTHVELO / PYTH

📈 Performance Metrics

Start Price 0.370.370.22

End Price 1.741.740.38

Price Change % +370.51%+370.51%+71.83%

Period High 2.472.470.60

Period Low 0.370.370.20

Price Range % 565.9%565.9%197.5%

🏆 All-Time Records

All-Time High 2.472.470.60

Days Since ATH 98 days98 days308 days

Distance From ATH % -29.3%-29.3%-36.5%

All-Time Low 0.370.370.20

Distance From ATL % +370.5%+370.5%+89.0%

New ATHs Hit 36 times36 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%2.90%3.74%

Biggest Jump (1 Day) % +0.30+0.30+0.26

Biggest Drop (1 Day) % -1.04-1.04-0.22

Days Above Avg % 39.5%39.5%44.5%

Extreme Moves days 14 (4.1%)14 (4.1%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%47.8%

Recent Momentum (10-day) % +14.92%+14.92%+22.56%

📊 Statistical Measures

Average Price 1.441.440.38

Median Price 1.401.400.36

Price Std Deviation 0.390.390.08

🚀 Returns & Growth

CAGR % +419.65%+419.65%+77.90%

Annualized Return % +419.65%+419.65%+77.90%

Total Return % +370.51%+370.51%+71.83%

⚠️ Risk & Volatility

Daily Volatility % 5.55%5.55%7.13%

Annualized Volatility % 106.02%106.02%136.22%

Max Drawdown % -55.68%-55.68%-61.17%

Sharpe Ratio 0.1120.1120.056

Sortino Ratio 0.1150.1150.071

Calmar Ratio 7.5377.5371.274

Ulcer Index 19.4319.4335.13

📅 Daily Performance

Win Rate % 53.6%53.6%47.8%

Positive Days 184184164

Negative Days 159159179

Best Day % +35.28%+35.28%+79.85%

Worst Day % -48.69%-48.69%-48.33%

Avg Gain (Up Days) % +3.54%+3.54%+4.35%

Avg Loss (Down Days) % -2.76%-2.76%-3.22%

Profit Factor 1.481.481.24

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.4841.4841.236

Expectancy % +0.62%+0.62%+0.40%

Kelly Criterion % 6.34%6.34%2.83%

📅 Weekly Performance

Best Week % +64.00%+64.00%+60.34%

Worst Week % -43.26%-43.26%-39.41%

Weekly Win Rate % 50.0%50.0%42.3%

📆 Monthly Performance

Best Month % +140.90%+140.90%+90.85%

Worst Month % -40.76%-40.76%-37.15%

Monthly Win Rate % 69.2%69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 75.9275.9265.10

Price vs 50-Day MA % +16.55%+16.55%+17.77%

Price vs 200-Day MA % +3.92%+3.92%-2.98%

💰 Volume Analysis

Avg Volume 41,124,11341,124,11376,652,815

Total Volume 14,146,694,75314,146,694,75326,368,568,244

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 VELO (VELO):	0.499 (Moderate positive)
ALGO (ALGO) vs VELO (VELO):	0.499 (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
VELO: Coinbase