ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs B2 B2 / 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 / PYTHB2 / PYTH

📈 Performance Metrics

Start Price 0.704.607.68

End Price 1.882.637.63

Price Change % +170.05%-42.74%-0.58%

Period High 2.474.6712.15

Period Low 0.622.215.70

Price Range % 298.1%111.2%113.1%

🏆 All-Time Records

All-Time High 2.474.6712.15

Days Since ATH 110 days103 days23 days

Distance From ATH % -23.8%-43.7%-37.2%

All-Time Low 0.622.215.70

Distance From ATL % +203.3%+19.0%+33.8%

New ATHs Hit 30 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%3.02%8.56%

Biggest Jump (1 Day) % +0.30+0.31+3.05

Biggest Drop (1 Day) % -1.04-2.10-3.90

Days Above Avg % 38.4%34.3%58.6%

Extreme Moves days 13 (3.8%)4 (3.8%)3 (10.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%49.0%57.1%

Recent Momentum (10-day) % +6.30%+0.55%-14.85%

📊 Statistical Measures

Average Price 1.493.279.08

Median Price 1.412.859.27

Price Std Deviation 0.360.761.39

🚀 Returns & Growth

CAGR % +187.81%-85.87%-7.26%

Annualized Return % +187.81%-85.87%-7.26%

Total Return % +170.05%-42.74%-0.58%

⚠️ Risk & Volatility

Daily Volatility % 5.07%5.87%13.67%

Annualized Volatility % 96.85%112.19%261.25%

Max Drawdown % -55.68%-52.65%-53.06%

Sharpe Ratio 0.085-0.0520.070

Sortino Ratio 0.081-0.0410.081

Calmar Ratio 3.373-1.631-0.137

Ulcer Index 19.9634.1924.61

📅 Daily Performance

Win Rate % 54.2%50.5%42.9%

Positive Days 1865212

Negative Days 1575116

Best Day % +35.28%+13.21%+40.21%

Worst Day % -48.69%-48.63%-40.63%

Avg Gain (Up Days) % +3.05%+2.61%+11.14%

Avg Loss (Down Days) % -2.67%-3.28%-6.69%

Profit Factor 1.350.811.25

🔥 Streaks & Patterns

Longest Win Streak days 1053

Longest Loss Streak days 654

💹 Trading Metrics

Omega Ratio 1.3540.8111.249

Expectancy % +0.43%-0.31%+0.95%

Kelly Criterion % 5.31%0.00%1.28%

📅 Weekly Performance

Best Week % +37.35%+3.77%+6.09%

Worst Week % -43.26%-39.22%-27.17%

Weekly Win Rate % 50.0%29.4%16.7%

📆 Monthly Performance

Best Month % +28.21%+5.81%+-1.18%

Worst Month % -40.76%-41.12%-28.24%

Monthly Win Rate % 69.2%20.0%0.0%

🔧 Technical Indicators

RSI (14-period) 66.7247.2343.60

Price vs 50-Day MA % +17.84%-2.95%N/A

Price vs 200-Day MA % +10.35%N/AN/A

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):	0.859 (Strong positive)
ALGO (ALGO) vs B2 (B2):	-0.095 (Weak)
A (A) vs B2 (B2):	0.052 (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
B2: Kraken