ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs XAI XAI / 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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🤖 AI Analysis

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Asset ALGO / PYTHALGO / PYTHXAI / PYTH

📈 Performance Metrics

Start Price 0.320.320.54

End Price 1.721.720.22

Price Change % +445.18%+445.18%-58.89%

Period High 2.472.470.81

Period Low 0.320.320.22

Price Range % 680.8%680.8%269.9%

🏆 All-Time Records

All-Time High 2.472.470.81

Days Since ATH 93 days93 days316 days

Distance From ATH % -30.2%-30.2%-72.7%

All-Time Low 0.320.320.22

Distance From ATL % +445.2%+445.2%+1.0%

New ATHs Hit 39 times39 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%2.74%

Biggest Jump (1 Day) % +0.30+0.30+0.09

Biggest Drop (1 Day) % -1.04-1.04-0.21

Days Above Avg % 43.0%43.0%49.1%

Extreme Moves days 14 (4.1%)14 (4.1%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%51.3%

Recent Momentum (10-day) % +18.65%+18.65%-13.71%

📊 Statistical Measures

Average Price 1.421.420.48

Median Price 1.401.400.46

Price Std Deviation 0.410.410.13

🚀 Returns & Growth

CAGR % +507.83%+507.83%-61.17%

Annualized Return % +507.83%+507.83%-61.17%

Total Return % +445.18%+445.18%-58.89%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%4.67%

Annualized Volatility % 106.52%106.52%89.20%

Max Drawdown % -55.68%-55.68%-72.97%

Sharpe Ratio 0.1190.119-0.029

Sortino Ratio 0.1220.122-0.027

Calmar Ratio 9.1219.121-0.838

Ulcer Index 19.1019.1043.36

📅 Daily Performance

Win Rate % 53.9%53.9%48.7%

Positive Days 185185167

Negative Days 158158176

Best Day % +35.28%+35.28%+23.27%

Worst Day % -48.69%-48.69%-48.20%

Avg Gain (Up Days) % +3.60%+3.60%+2.70%

Avg Loss (Down Days) % -2.78%-2.78%-2.83%

Profit Factor 1.521.520.91

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.5191.5190.907

Expectancy % +0.66%+0.66%-0.13%

Kelly Criterion % 6.63%6.63%0.00%

📅 Weekly Performance

Best Week % +64.00%+64.00%+34.60%

Worst Week % -43.26%-43.26%-38.81%

Weekly Win Rate % 51.9%51.9%36.5%

📆 Monthly Performance

Best Month % +182.49%+182.49%+49.45%

Worst Month % -40.76%-40.76%-39.64%

Monthly Win Rate % 69.2%69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 72.7472.7423.78

Price vs 50-Day MA % +18.24%+18.24%-20.11%

Price vs 200-Day MA % +3.24%+3.24%-47.00%

💰 Volume Analysis

Avg Volume 40,216,23040,216,23087,846,257

Total Volume 13,834,383,13013,834,383,13030,219,112,324

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 XAI (XAI):	-0.361 (Moderate negative)
ALGO (ALGO) vs XAI (XAI):	-0.361 (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
XAI: Bybit