ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs XETCZ XETCZ / 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 / PYTHXETCZ / PYTH

📈 Performance Metrics

Start Price 0.650.6565.71

End Price 1.991.99188.58

Price Change % +208.14%+208.14%+186.98%

Period High 2.472.47190.49

Period Low 0.580.5865.35

Price Range % 323.2%323.2%191.5%

🏆 All-Time Records

All-Time High 2.472.47190.49

Days Since ATH 108 days108 days69 days

Distance From ATH % -19.1%-19.1%-1.0%

All-Time Low 0.580.5865.35

Distance From ATL % +242.1%+242.1%+188.6%

New ATHs Hit 31 times31 times46 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%2.79%2.76%

Biggest Jump (1 Day) % +0.30+0.30+27.94

Biggest Drop (1 Day) % -1.04-1.04-92.01

Days Above Avg % 37.8%37.8%42.7%

Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%96.3%

Trend Strength % 54.5%54.5%54.5%

Recent Momentum (10-day) % +6.92%+6.92%+11.55%

📊 Statistical Measures

Average Price 1.481.48124.41

Median Price 1.411.41120.53

Price Std Deviation 0.360.3635.83

🚀 Returns & Growth

CAGR % +231.21%+231.21%+207.06%

Annualized Return % +231.21%+231.21%+207.06%

Total Return % +208.14%+208.14%+186.98%

⚠️ Risk & Volatility

Daily Volatility % 5.19%5.19%4.62%

Annualized Volatility % 99.09%99.09%88.26%

Max Drawdown % -55.68%-55.68%-50.56%

Sharpe Ratio 0.0920.0920.094

Sortino Ratio 0.0890.0890.082

Calmar Ratio 4.1534.1534.095

Ulcer Index 19.8719.8715.24

📅 Daily Performance

Win Rate % 54.5%54.5%54.7%

Positive Days 187187187

Negative Days 156156155

Best Day % +35.28%+35.28%+23.02%

Worst Day % -48.69%-48.69%-49.42%

Avg Gain (Up Days) % +3.13%+3.13%+2.93%

Avg Loss (Down Days) % -2.71%-2.71%-2.58%

Profit Factor 1.391.391.37

🔥 Streaks & Patterns

Longest Win Streak days 101010

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.3881.3881.372

Expectancy % +0.48%+0.48%+0.43%

Kelly Criterion % 5.62%5.62%5.76%

📅 Weekly Performance

Best Week % +64.00%+64.00%+19.82%

Worst Week % -43.26%-43.26%-40.91%

Weekly Win Rate % 47.2%47.2%52.8%

📆 Monthly Performance

Best Month % +37.89%+37.89%+32.34%

Worst Month % -40.76%-40.76%-36.82%

Monthly Win Rate % 69.2%69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 83.2783.2791.06

Price vs 50-Day MA % +26.20%+26.20%+31.88%

Price vs 200-Day MA % +17.39%+17.39%+28.08%

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 XETCZ (XETCZ):	0.940 (Strong positive)
ALGO (ALGO) vs XETCZ (XETCZ):	0.940 (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
XETCZ: Kraken