ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs XRPRL XRPRL / 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 / PYTHXRPRL / PYTH

📈 Performance Metrics

Start Price 0.950.9515.13

End Price 1.991.9931.36

Price Change % +109.51%+109.51%+107.33%

Period High 2.472.4733.15

Period Low 0.840.8412.10

Price Range % 194.6%194.6%174.0%

🏆 All-Time Records

All-Time High 2.472.4733.15

Days Since ATH 126 days126 days5 days

Distance From ATH % -19.2%-19.2%-5.4%

All-Time Low 0.840.8412.10

Distance From ATL % +138.2%+138.2%+159.2%

New ATHs Hit 28 times28 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%2.61%3.45%

Biggest Jump (1 Day) % +0.30+0.30+5.13

Biggest Drop (1 Day) % -1.04-1.04-12.80

Days Above Avg % 41.6%41.6%48.9%

Extreme Moves days 15 (4.4%)15 (4.4%)10 (4.3%)

Stability Score % 0.0%0.0%72.5%

Trend Strength % 55.1%55.1%56.9%

Recent Momentum (10-day) % +3.29%+3.29%+5.19%

📊 Statistical Measures

Average Price 1.541.5420.95

Median Price 1.441.4419.91

Price Std Deviation 0.350.354.74

🚀 Returns & Growth

CAGR % +119.69%+119.69%+214.93%

Annualized Return % +119.69%+119.69%+214.93%

Total Return % +109.51%+109.51%+107.33%

⚠️ Risk & Volatility

Daily Volatility % 4.58%4.58%5.77%

Annualized Volatility % 87.54%87.54%110.16%

Max Drawdown % -55.68%-55.68%-52.30%

Sharpe Ratio 0.0740.0740.088

Sortino Ratio 0.0640.0640.076

Calmar Ratio 2.1502.1504.110

Ulcer Index 20.4020.4017.84

📅 Daily Performance

Win Rate % 55.1%55.1%57.1%

Positive Days 189189132

Negative Days 15415499

Best Day % +18.91%+18.91%+28.97%

Worst Day % -48.69%-48.69%-49.75%

Avg Gain (Up Days) % +2.71%+2.71%+3.51%

Avg Loss (Down Days) % -2.58%-2.58%-3.48%

Profit Factor 1.291.291.34

🔥 Streaks & Patterns

Longest Win Streak days 101012

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.2931.2931.342

Expectancy % +0.34%+0.34%+0.51%

Kelly Criterion % 4.85%4.85%4.19%

📅 Weekly Performance

Best Week % +20.54%+20.54%+20.68%

Worst Week % -43.26%-43.26%-41.30%

Weekly Win Rate % 51.9%51.9%54.3%

📆 Monthly Performance

Best Month % +28.01%+28.01%+29.15%

Worst Month % -40.76%-40.76%-43.11%

Monthly Win Rate % 69.2%69.2%66.7%

🔧 Technical Indicators

RSI (14-period) 64.9164.9160.37

Price vs 50-Day MA % +13.27%+13.27%+22.94%

Price vs 200-Day MA % +14.34%+14.34%+43.34%

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 XRPRL (XRPRL):	0.848 (Strong positive)
ALGO (ALGO) vs XRPRL (XRPRL):	0.848 (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
XRPRL: Kraken