ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs AB AB / 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 / PYTHA / PYTHAB / PYTH

📈 Performance Metrics

Start Price 0.674.600.07

End Price 1.892.690.08

Price Change % +180.19%-41.57%+26.23%

Period High 2.474.670.09

Period Low 0.672.210.04

Price Range % 266.0%111.2%129.1%

🏆 All-Time Records

All-Time High 2.474.670.09

Days Since ATH 112 days105 days10 days

Distance From ATH % -23.4%-42.5%-9.1%

All-Time Low 0.672.210.04

Distance From ATL % +180.2%+21.4%+108.3%

New ATHs Hit 30 times1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.74%3.01%5.54%

Biggest Jump (1 Day) % +0.30+0.31+0.01

Biggest Drop (1 Day) % -1.04-2.10-0.04

Days Above Avg % 38.4%33.6%39.6%

Extreme Moves days 12 (3.5%)4 (3.8%)2 (2.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%49.1%53.3%

Recent Momentum (10-day) % +5.83%+0.75%+16.86%

📊 Statistical Measures

Average Price 1.503.250.06

Median Price 1.412.840.06

Price Std Deviation 0.350.750.01

🚀 Returns & Growth

CAGR % +199.33%-84.28%+157.20%

Annualized Return % +199.33%-84.28%+157.20%

Total Return % +180.19%-41.57%+26.23%

⚠️ Risk & Volatility

Daily Volatility % 5.01%5.83%8.42%

Annualized Volatility % 95.79%111.36%160.83%

Max Drawdown % -55.68%-52.65%-53.31%

Sharpe Ratio 0.088-0.0480.081

Sortino Ratio 0.084-0.0380.072

Calmar Ratio 3.580-1.6012.948

Ulcer Index 20.0434.3730.22

📅 Daily Performance

Win Rate % 54.5%50.5%53.9%

Positive Days 1875348

Negative Days 1565241

Best Day % +35.28%+13.21%+23.52%

Worst Day % -48.69%-48.63%-49.83%

Avg Gain (Up Days) % +3.00%+2.63%+5.70%

Avg Loss (Down Days) % -2.63%-3.25%-5.17%

Profit Factor 1.370.821.29

🔥 Streaks & Patterns

Longest Win Streak days 1056

Longest Loss Streak days 654

💹 Trading Metrics

Omega Ratio 1.3690.8251.290

Expectancy % +0.44%-0.28%+0.69%

Kelly Criterion % 5.59%0.00%2.34%

📅 Weekly Performance

Best Week % +41.83%+3.77%+54.30%

Worst Week % -43.26%-39.22%-39.60%

Weekly Win Rate % 50.0%29.4%33.3%

📆 Monthly Performance

Best Month % +32.40%+7.98%+45.72%

Worst Month % -40.76%-41.12%-24.03%

Monthly Win Rate % 69.2%20.0%50.0%

🔧 Technical Indicators

RSI (14-period) 61.7849.0757.71

Price vs 50-Day MA % +17.13%-0.66%+31.28%

Price vs 200-Day MA % +10.54%N/AN/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 A (A):	0.846 (Strong positive)
ALGO (ALGO) vs AB (AB):	0.785 (Strong positive)
A (A) vs AB (AB):	0.427 (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
A: Kraken
AB: Kraken