ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs WBETH WBETH / 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 / PYTHWBETH / PYTH
📈 Performance Metrics
Start Price 0.950.958,941.83
End Price 1.931.9352,678.22
Price Change % +103.11%+103.11%+489.12%
Period High 2.472.4754,098.37
Period Low 0.840.848,531.81
Price Range % 194.6%194.6%534.1%
🏆 All-Time Records
All-Time High 2.472.4754,098.37
Days Since ATH 127 days127 days2 days
Distance From ATH % -21.8%-21.8%-2.6%
All-Time Low 0.840.848,531.81
Distance From ATL % +130.5%+130.5%+517.4%
New ATHs Hit 28 times28 times73 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%2.97%
Biggest Jump (1 Day) % +0.30+0.30+8,176.83
Biggest Drop (1 Day) % -1.04-1.04-20,929.93
Days Above Avg % 41.9%41.9%48.3%
Extreme Moves days 15 (4.4%)15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 55.4%55.4%58.3%
Recent Momentum (10-day) % +3.43%+3.43%+16.51%
📊 Statistical Measures
Average Price 1.541.5423,157.49
Median Price 1.441.4422,766.82
Price Std Deviation 0.340.3411,359.28
🚀 Returns & Growth
CAGR % +112.55%+112.55%+560.09%
Annualized Return % +112.55%+112.55%+560.09%
Total Return % +103.11%+103.11%+489.12%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%4.85%
Annualized Volatility % 87.63%87.63%92.72%
Max Drawdown % -55.68%-55.68%-50.41%
Sharpe Ratio 0.0720.0720.135
Sortino Ratio 0.0620.0620.117
Calmar Ratio 2.0212.02111.110
Ulcer Index 20.4420.4414.83
📅 Daily Performance
Win Rate % 55.4%55.4%58.3%
Positive Days 190190200
Negative Days 153153143
Best Day % +18.91%+18.91%+27.10%
Worst Day % -48.69%-48.69%-49.77%
Avg Gain (Up Days) % +2.70%+2.70%+3.11%
Avg Loss (Down Days) % -2.61%-2.61%-2.77%
Profit Factor 1.281.281.57
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2831.2831.567
Expectancy % +0.33%+0.33%+0.65%
Kelly Criterion % 4.68%4.68%7.61%
📅 Weekly Performance
Best Week % +20.54%+20.54%+21.55%
Worst Week % -43.26%-43.26%-39.52%
Weekly Win Rate % 50.0%50.0%65.4%
📆 Monthly Performance
Best Month % +28.01%+28.01%+76.54%
Worst Month % -40.76%-40.76%-23.72%
Monthly Win Rate % 69.2%69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 60.5660.5684.17
Price vs 50-Day MA % +9.05%+9.05%+29.82%
Price vs 200-Day MA % +10.51%+10.51%+69.79%
💰 Volume Analysis
Avg Volume 42,204,74542,204,7458,046
Total Volume 14,518,432,23014,518,432,2302,767,776

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 WBETH (WBETH): 0.791 (Strong positive)
ALGO (ALGO) vs WBETH (WBETH): 0.791 (Strong 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
WBETH: Binance
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