ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ZORA ZORA / 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 / PYTHZORA / PYTH
📈 Performance Metrics
Start Price 0.670.670.12
End Price 1.891.890.74
Price Change % +180.19%+180.19%+494.99%
Period High 2.472.471.01
Period Low 0.670.670.05
Price Range % 266.0%266.0%1,833.6%
🏆 All-Time Records
All-Time High 2.472.471.01
Days Since ATH 112 days112 days87 days
Distance From ATH % -23.4%-23.4%-26.7%
All-Time Low 0.670.670.05
Distance From ATL % +180.2%+180.2%+1,318.0%
New ATHs Hit 30 times30 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.74%8.29%
Biggest Jump (1 Day) % +0.30+0.30+0.31
Biggest Drop (1 Day) % -1.04-1.04-0.38
Days Above Avg % 38.4%38.4%50.0%
Extreme Moves days 12 (3.5%)12 (3.5%)7 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%48.2%
Recent Momentum (10-day) % +5.83%+5.83%+20.31%
📊 Statistical Measures
Average Price 1.501.500.35
Median Price 1.411.410.35
Price Std Deviation 0.350.350.27
🚀 Returns & Growth
CAGR % +199.33%+199.33%+2,622.74%
Annualized Return % +199.33%+199.33%+2,622.74%
Total Return % +180.19%+180.19%+494.99%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.01%13.92%
Annualized Volatility % 95.79%95.79%265.91%
Max Drawdown % -55.68%-55.68%-68.66%
Sharpe Ratio 0.0880.0880.125
Sortino Ratio 0.0840.0840.195
Calmar Ratio 3.5803.58038.197
Ulcer Index 20.0420.0442.88
📅 Daily Performance
Win Rate % 54.5%54.5%48.2%
Positive Days 18718795
Negative Days 156156102
Best Day % +35.28%+35.28%+89.23%
Worst Day % -48.69%-48.69%-50.88%
Avg Gain (Up Days) % +3.00%+3.00%+10.26%
Avg Loss (Down Days) % -2.63%-2.63%-6.19%
Profit Factor 1.371.371.54
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.3691.3691.544
Expectancy % +0.44%+0.44%+1.74%
Kelly Criterion % 5.59%5.59%2.74%
📅 Weekly Performance
Best Week % +41.83%+41.83%+242.24%
Worst Week % -43.26%-43.26%-52.63%
Weekly Win Rate % 50.0%50.0%46.7%
📆 Monthly Performance
Best Month % +32.40%+32.40%+565.66%
Worst Month % -40.76%-40.76%-30.66%
Monthly Win Rate % 69.2%69.2%37.5%
🔧 Technical Indicators
RSI (14-period) 61.7861.7868.16
Price vs 50-Day MA % +17.13%+17.13%+41.24%
Price vs 200-Day MA % +10.54%+10.54%N/A
💰 Volume Analysis
Avg Volume 41,947,00441,947,00479,856,941
Total Volume 14,429,769,28114,429,769,28115,811,674,263

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 ZORA (ZORA): 0.390 (Moderate positive)
ALGO (ALGO) vs ZORA (ZORA): 0.390 (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
ZORA: Kraken
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