ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs AST AST / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHA / PYTHAST / PYTH
📈 Performance Metrics
Start Price 0.344.600.21
End Price 1.672.740.20
Price Change % +388.17%-40.30%-1.66%
Period High 2.474.670.67
Period Low 0.342.210.15
Price Range % 619.4%111.2%346.2%
🏆 All-Time Records
All-Time High 2.474.670.67
Days Since ATH 94 days87 days117 days
Distance From ATH % -32.1%-41.3%-69.7%
All-Time Low 0.342.210.15
Distance From ATL % +388.2%+24.0%+35.3%
New ATHs Hit 38 times1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.17%6.00%
Biggest Jump (1 Day) % +0.30+0.31+0.31
Biggest Drop (1 Day) % -1.04-2.10-0.15
Days Above Avg % 42.7%40.4%55.8%
Extreme Moves days 14 (4.1%)2 (2.3%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%47.7%53.4%
Recent Momentum (10-day) % +20.70%+5.92%+8.70%
📊 Statistical Measures
Average Price 1.433.360.29
Median Price 1.402.910.30
Price Std Deviation 0.410.780.08
🚀 Returns & Growth
CAGR % +440.43%-88.23%-1.77%
Annualized Return % +440.43%-88.23%-1.77%
Total Return % +388.17%-40.30%-1.66%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.28%12.27%
Annualized Volatility % 106.26%120.01%234.34%
Max Drawdown % -55.68%-52.65%-77.59%
Sharpe Ratio 0.113-0.0510.048
Sortino Ratio 0.117-0.0390.077
Calmar Ratio 7.910-1.676-0.023
Ulcer Index 19.1932.6741.11
📅 Daily Performance
Win Rate % 53.6%52.3%46.6%
Positive Days 18446159
Negative Days 15942182
Best Day % +35.28%+13.21%+132.46%
Worst Day % -48.69%-48.63%-50.41%
Avg Gain (Up Days) % +3.58%+2.64%+6.93%
Avg Loss (Down Days) % -2.78%-3.56%-4.95%
Profit Factor 1.490.811.22
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 649
💹 Trading Metrics
Omega Ratio 1.4900.8121.223
Expectancy % +0.63%-0.32%+0.59%
Kelly Criterion % 6.35%0.00%1.72%
📅 Weekly Performance
Best Week % +64.00%+3.00%+169.85%
Worst Week % -43.26%-39.22%-41.53%
Weekly Win Rate % 47.2%20.0%42.3%
📆 Monthly Performance
Best Month % +160.28%+10.32%+172.77%
Worst Month % -40.76%-41.12%-46.22%
Monthly Win Rate % 69.2%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 74.7366.1555.07
Price vs 50-Day MA % +14.24%-0.42%-0.02%
Price vs 200-Day MA % +0.24%N/A-31.87%
💰 Volume Analysis
Avg Volume 40,457,7511,487,73095,195,039
Total Volume 13,917,466,442130,920,26032,556,703,307

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): 0.947 (Strong positive)
ALGO (ALGO) vs AST (AST): 0.412 (Moderate positive)
A (A) vs AST (AST): 0.970 (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
AST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures