ALGO ALGO / PYTH Crypto vs ARC ARC / 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 / PYTHARC / PYTH

📈 Performance Metrics

Start Price 0.370.27

End Price 1.740.34

Price Change % +370.51%+26.10%

Period High 2.470.53

Period Low 0.370.08

Price Range % 565.9%581.2%

🏆 All-Time Records

All-Time High 2.470.53

Days Since ATH 98 days165 days

Distance From ATH % -29.3%-36.7%

All-Time Low 0.370.08

Distance From ATL % +370.5%+331.5%

New ATHs Hit 36 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%8.27%

Biggest Jump (1 Day) % +0.30+0.15

Biggest Drop (1 Day) % -1.04-0.13

Days Above Avg % 39.5%51.1%

Extreme Moves days 14 (4.1%)10 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%46.6%

Recent Momentum (10-day) % +14.92%+71.03%

📊 Statistical Measures

Average Price 1.440.25

Median Price 1.400.25

Price Std Deviation 0.390.11

🚀 Returns & Growth

CAGR % +419.65%+56.50%

Annualized Return % +419.65%+56.50%

Total Return % +370.51%+26.10%

⚠️ Risk & Volatility

Daily Volatility % 5.55%11.58%

Annualized Volatility % 106.02%221.26%

Max Drawdown % -55.68%-85.32%

Sharpe Ratio 0.1120.067

Sortino Ratio 0.1150.084

Calmar Ratio 7.5370.662

Ulcer Index 19.4355.79

📅 Daily Performance

Win Rate % 53.6%46.6%

Positive Days 18488

Negative Days 159101

Best Day % +35.28%+63.10%

Worst Day % -48.69%-49.19%

Avg Gain (Up Days) % +3.54%+9.15%

Avg Loss (Down Days) % -2.76%-6.53%

Profit Factor 1.481.22

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.4841.221

Expectancy % +0.62%+0.77%

Kelly Criterion % 6.34%1.29%

📅 Weekly Performance

Best Week % +64.00%+51.62%

Worst Week % -43.26%-34.15%

Weekly Win Rate % 50.0%41.4%

📆 Monthly Performance

Best Month % +140.90%+115.90%

Worst Month % -40.76%-42.79%

Monthly Win Rate % 69.2%37.5%

🔧 Technical Indicators

RSI (14-period) 75.9282.56

Price vs 50-Day MA % +16.55%+104.14%

Price vs 200-Day MA % +3.92%N/A

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 ARC (ARC):	-0.131 (Weak)

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
ARC: Kraken