ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs AGI AGI / 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 / PYTHAGI / PYTH
📈 Performance Metrics
Start Price 0.894.600.51
End Price 1.932.630.26
Price Change % +117.12%-42.75%-49.97%
Period High 2.474.670.55
Period Low 0.842.210.20
Price Range % 194.6%111.2%175.7%
🏆 All-Time Records
All-Time High 2.474.670.55
Days Since ATH 119 days112 days131 days
Distance From ATH % -21.6%-43.7%-52.8%
All-Time Low 0.842.210.20
Distance From ATL % +130.9%+19.0%+30.0%
New ATHs Hit 29 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%2.95%3.15%
Biggest Jump (1 Day) % +0.30+0.31+0.07
Biggest Drop (1 Day) % -1.04-2.10-0.19
Days Above Avg % 40.4%31.6%61.9%
Extreme Moves days 15 (4.4%)4 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%51.3%51.9%
Recent Momentum (10-day) % +3.02%-3.79%+6.21%
📊 Statistical Measures
Average Price 1.523.220.39
Median Price 1.432.820.42
Price Std Deviation 0.350.740.08
🚀 Returns & Growth
CAGR % +128.19%-83.49%-52.14%
Annualized Return % +128.19%-83.49%-52.14%
Total Return % +117.12%-42.75%-49.97%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.68%5.15%
Annualized Volatility % 88.32%108.47%98.39%
Max Drawdown % -55.68%-52.65%-63.73%
Sharpe Ratio 0.076-0.049-0.010
Sortino Ratio 0.066-0.039-0.010
Calmar Ratio 2.302-1.586-0.818
Ulcer Index 20.2934.9829.84
📅 Daily Performance
Win Rate % 55.1%48.7%48.1%
Positive Days 18955165
Negative Days 15458178
Best Day % +18.91%+13.21%+22.47%
Worst Day % -48.69%-48.63%-48.81%
Avg Gain (Up Days) % +2.76%+2.62%+3.25%
Avg Loss (Down Days) % -2.61%-3.03%-3.11%
Profit Factor 1.300.820.97
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.3000.8210.967
Expectancy % +0.35%-0.28%-0.05%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+3.77%+19.39%
Worst Week % -43.26%-39.22%-40.40%
Weekly Win Rate % 51.9%27.8%38.5%
📆 Monthly Performance
Best Month % +28.01%+7.01%+34.82%
Worst Month % -40.76%-41.12%-49.68%
Monthly Win Rate % 76.9%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 59.2136.1057.87
Price vs 50-Day MA % +14.95%-1.85%-1.66%
Price vs 200-Day MA % +12.00%N/A-32.28%
💰 Volume Analysis
Avg Volume 41,346,2771,953,42179,824,114
Total Volume 14,223,119,339220,736,52727,459,495,078

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): 0.796 (Strong positive)
ALGO (ALGO) vs AGI (AGI): 0.061 (Weak)
A (A) vs AGI (AGI): 0.952 (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
A: Kraken
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures