ALGO ALGO / PYTH Crypto vs ARTY ARTY / USD 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 / PYTHARTY / USD

📈 Performance Metrics

Start Price 0.991.24

End Price 1.930.16

Price Change % +95.51%-87.48%

Period High 2.471.50

Period Low 0.840.12

Price Range % 194.6%1,146.6%

🏆 All-Time Records

All-Time High 2.471.50

Days Since ATH 123 days340 days

Distance From ATH % -21.6%-89.6%

All-Time Low 0.840.12

Distance From ATL % +130.9%+29.1%

New ATHs Hit 26 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%5.54%

Biggest Jump (1 Day) % +0.30+0.27

Biggest Drop (1 Day) % -1.04-0.14

Days Above Avg % 41.3%26.1%

Extreme Moves days 15 (4.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%57.0%

Recent Momentum (10-day) % +2.95%+0.61%

📊 Statistical Measures

Average Price 1.530.35

Median Price 1.430.25

Price Std Deviation 0.350.29

🚀 Returns & Growth

CAGR % +104.10%-88.97%

Annualized Return % +104.10%-88.97%

Total Return % +95.51%-87.48%

⚠️ Risk & Volatility

Daily Volatility % 4.61%7.62%

Annualized Volatility % 88.00%145.51%

Max Drawdown % -55.68%-91.98%

Sharpe Ratio 0.069-0.043

Sortino Ratio 0.061-0.052

Calmar Ratio 1.870-0.967

Ulcer Index 20.4279.29

📅 Daily Performance

Win Rate % 54.7%42.7%

Positive Days 187146

Negative Days 155196

Best Day % +18.91%+41.81%

Worst Day % -48.69%-19.28%

Avg Gain (Up Days) % +2.75%+5.78%

Avg Loss (Down Days) % -2.61%-4.88%

Profit Factor 1.270.88

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 1.2710.882

Expectancy % +0.32%-0.33%

Kelly Criterion % 4.47%0.00%

📅 Weekly Performance

Best Week % +20.54%+69.18%

Worst Week % -43.26%-35.69%

Weekly Win Rate % 50.0%34.6%

📆 Monthly Performance

Best Month % +28.01%+51.45%

Worst Month % -40.76%-55.30%

Monthly Win Rate % 69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 58.1660.54

Price vs 50-Day MA % +12.06%-21.84%

Price vs 200-Day MA % +11.36%-15.52%

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 ARTY (ARTY):	-0.688 (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
ARTY: Bybit