ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs ARPA ARPA / 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 / PYTHARPA / PYTH

📈 Performance Metrics

Start Price 0.954.600.14

End Price 1.932.770.21

Price Change % +103.11%-39.66%+54.12%

Period High 2.474.670.23

Period Low 0.842.210.10

Price Range % 194.6%111.2%132.0%

🏆 All-Time Records

All-Time High 2.474.670.23

Days Since ATH 127 days120 days143 days

Distance From ATH % -21.8%-40.6%-7.0%

All-Time Low 0.842.210.10

Distance From ATL % +130.5%+25.4%+115.7%

New ATHs Hit 28 times1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.87%2.92%

Biggest Jump (1 Day) % +0.30+0.31+0.05

Biggest Drop (1 Day) % -1.04-2.10-0.10

Days Above Avg % 41.9%29.5%57.8%

Extreme Moves days 15 (4.4%)4 (3.3%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.4%53.1%

Recent Momentum (10-day) % +3.43%+0.58%+6.24%

📊 Statistical Measures

Average Price 1.543.180.17

Median Price 1.442.800.17

Price Std Deviation 0.340.730.02

🚀 Returns & Growth

CAGR % +112.55%-78.21%+58.46%

Annualized Return % +112.55%-78.21%+58.46%

Total Return % +103.11%-39.66%+54.12%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.51%5.38%

Annualized Volatility % 87.63%105.25%102.79%

Max Drawdown % -55.68%-52.65%-56.89%

Sharpe Ratio 0.072-0.0390.053

Sortino Ratio 0.062-0.0310.053

Calmar Ratio 2.021-1.4851.027

Ulcer Index 20.4435.5220.55

📅 Daily Performance

Win Rate % 55.4%49.6%53.2%

Positive Days 19060182

Negative Days 15361160

Best Day % +18.91%+13.21%+35.88%

Worst Day % -48.69%-48.63%-50.78%

Avg Gain (Up Days) % +2.70%+2.56%+3.03%

Avg Loss (Down Days) % -2.61%-2.94%-2.83%

Profit Factor 1.280.851.22

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.2830.8551.216

Expectancy % +0.33%-0.22%+0.29%

Kelly Criterion % 4.68%0.00%3.33%

📅 Weekly Performance

Best Week % +20.54%+6.64%+30.81%

Worst Week % -43.26%-39.22%-36.59%

Weekly Win Rate % 50.0%31.6%55.8%

📆 Monthly Performance

Best Month % +28.01%+7.01%+20.29%

Worst Month % -40.76%-41.12%-36.47%

Monthly Win Rate % 69.2%33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 60.5658.8475.19

Price vs 50-Day MA % +9.05%+3.58%+18.30%

Price vs 200-Day MA % +10.51%N/A+22.77%

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):	0.741 (Strong positive)
ALGO (ALGO) vs ARPA (ARPA):	0.695 (Moderate positive)
A (A) vs ARPA (ARPA):	0.392 (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
ARPA: Kraken