ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs ALPHA ALPHA / 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 / PYTHALPHA / PYTH
📈 Performance Metrics
Start Price 0.364.600.18
End Price 1.742.720.08
Price Change % +388.11%-40.82%-56.51%
Period High 2.474.670.27
Period Low 0.362.210.07
Price Range % 593.6%111.2%312.8%
🏆 All-Time Records
All-Time High 2.474.670.27
Days Since ATH 95 days88 days223 days
Distance From ATH % -29.5%-41.8%-71.3%
All-Time Low 0.362.210.07
Distance From ATL % +388.7%+23.0%+18.3%
New ATHs Hit 37 times1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.15%3.34%
Biggest Jump (1 Day) % +0.30+0.31+0.06
Biggest Drop (1 Day) % -1.04-2.10-0.06
Days Above Avg % 42.2%40.0%61.9%
Extreme Moves days 14 (4.1%)2 (2.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%48.3%51.6%
Recent Momentum (10-day) % +19.80%+7.50%-13.72%
📊 Statistical Measures
Average Price 1.433.360.18
Median Price 1.402.900.21
Price Std Deviation 0.410.780.06
🚀 Returns & Growth
CAGR % +440.35%-88.37%-58.77%
Annualized Return % +440.35%-88.37%-58.77%
Total Return % +388.11%-40.82%-56.51%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.25%6.54%
Annualized Volatility % 106.22%119.35%124.87%
Max Drawdown % -55.68%-52.65%-75.77%
Sharpe Ratio 0.113-0.052-0.004
Sortino Ratio 0.116-0.040-0.004
Calmar Ratio 7.909-1.678-0.776
Ulcer Index 19.2432.7937.24
📅 Daily Performance
Win Rate % 53.9%51.7%48.4%
Positive Days 18546166
Negative Days 15843177
Best Day % +35.28%+13.21%+42.46%
Worst Day % -48.69%-48.63%-47.90%
Avg Gain (Up Days) % +3.55%+2.64%+3.80%
Avg Loss (Down Days) % -2.79%-3.50%-3.61%
Profit Factor 1.490.810.99
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6411
💹 Trading Metrics
Omega Ratio 1.4900.8080.987
Expectancy % +0.63%-0.33%-0.03%
Kelly Criterion % 6.36%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+3.00%+22.85%
Worst Week % -43.26%-39.22%-38.09%
Weekly Win Rate % 50.0%20.0%46.2%
📆 Monthly Performance
Best Month % +150.66%+9.37%+30.59%
Worst Month % -40.76%-41.12%-39.01%
Monthly Win Rate % 69.2%20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 76.2963.7239.12
Price vs 50-Day MA % +17.75%-1.32%-20.63%
Price vs 200-Day MA % +3.95%N/A-48.94%
💰 Volume Analysis
Avg Volume 40,742,5921,486,35013,134,992
Total Volume 14,015,451,658132,285,1504,518,437,147

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): 0.941 (Strong positive)
ALGO (ALGO) vs ALPHA (ALPHA): -0.476 (Moderate negative)
A (A) vs ALPHA (ALPHA): 0.749 (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
ALPHA: Kraken
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