ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 0.894.600.52
End Price 1.932.630.78
Price Change % +117.12%-42.75%+50.11%
Period High 2.474.670.94
Period Low 0.842.210.35
Price Range % 194.6%111.2%167.2%
🏆 All-Time Records
All-Time High 2.474.670.94
Days Since ATH 119 days112 days31 days
Distance From ATH % -21.6%-43.7%-17.0%
All-Time Low 0.842.210.35
Distance From ATL % +130.9%+19.0%+121.7%
New ATHs Hit 29 times1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%2.95%4.20%
Biggest Jump (1 Day) % +0.30+0.31+0.26
Biggest Drop (1 Day) % -1.04-2.10-0.35
Days Above Avg % 40.4%31.6%46.4%
Extreme Moves days 15 (4.4%)4 (3.5%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%51.3%48.5%
Recent Momentum (10-day) % +3.02%-3.79%+0.03%
📊 Statistical Measures
Average Price 1.523.220.62
Median Price 1.432.820.61
Price Std Deviation 0.350.740.09
🚀 Returns & Growth
CAGR % +128.19%-83.49%+54.27%
Annualized Return % +128.19%-83.49%+54.27%
Total Return % +117.12%-42.75%+50.11%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.68%7.32%
Annualized Volatility % 88.32%108.47%139.92%
Max Drawdown % -55.68%-52.65%-59.81%
Sharpe Ratio 0.076-0.0490.052
Sortino Ratio 0.066-0.0390.063
Calmar Ratio 2.302-1.5860.907
Ulcer Index 20.2934.9821.77
📅 Daily Performance
Win Rate % 55.1%48.7%48.5%
Positive Days 18955166
Negative Days 15458176
Best Day % +18.91%+13.21%+56.67%
Worst Day % -48.69%-48.63%-50.27%
Avg Gain (Up Days) % +2.76%+2.62%+4.72%
Avg Loss (Down Days) % -2.61%-3.03%-3.70%
Profit Factor 1.300.821.20
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.3000.8211.201
Expectancy % +0.35%-0.28%+0.38%
Kelly Criterion % 4.87%0.00%2.20%
📅 Weekly Performance
Best Week % +20.54%+3.77%+19.96%
Worst Week % -43.26%-39.22%-31.07%
Weekly Win Rate % 51.9%27.8%51.9%
📆 Monthly Performance
Best Month % +28.01%+7.01%+15.18%
Worst Month % -40.76%-41.12%-33.24%
Monthly Win Rate % 76.9%16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 59.2136.1054.37
Price vs 50-Day MA % +14.95%-1.85%+14.07%
Price vs 200-Day MA % +12.00%N/A+21.78%
💰 Volume Analysis
Avg Volume 41,346,2771,953,42121,618,149
Total Volume 14,223,119,339220,736,5277,415,025,197

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 AURORA (AURORA): 0.510 (Moderate positive)
A (A) vs AURORA (AURORA): 0.101 (Weak)

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
AURORA: Coinbase
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