ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs DIAM DIAM / 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 / PYTHDIAM / PYTH

📈 Performance Metrics

Start Price 0.334.600.10

End Price 1.642.500.13

Price Change % +394.25%-45.59%+32.00%

Period High 2.474.670.14

Period Low 0.312.210.04

Price Range % 702.3%111.2%301.3%

🏆 All-Time Records

All-Time High 2.474.670.14

Days Since ATH 87 days80 days112 days

Distance From ATH % -33.5%-46.5%-6.3%

All-Time Low 0.312.210.04

Distance From ATL % +433.3%+13.0%+276.1%

New ATHs Hit 40 times1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.17%5.96%

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

Biggest Drop (1 Day) % -1.04-2.10-0.05

Days Above Avg % 47.7%43.9%43.6%

Extreme Moves days 14 (4.1%)2 (2.5%)11 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%46.9%51.7%

Recent Momentum (10-day) % +4.28%-7.67%+8.14%

📊 Statistical Measures

Average Price 1.403.410.09

Median Price 1.392.950.08

Price Std Deviation 0.440.800.02

🚀 Returns & Growth

CAGR % +447.59%-93.56%+52.00%

Annualized Return % +447.59%-93.56%+52.00%

Total Return % +394.25%-45.59%+32.00%

⚠️ Risk & Volatility

Daily Volatility % 5.58%6.41%10.36%

Annualized Volatility % 106.61%122.48%197.95%

Max Drawdown % -55.68%-52.65%-68.96%

Sharpe Ratio 0.114-0.0730.063

Sortino Ratio 0.117-0.0550.071

Calmar Ratio 8.039-1.7770.754

Ulcer Index 18.6931.9732.64

📅 Daily Performance

Win Rate % 53.6%53.1%51.7%

Positive Days 18443125

Negative Days 15938117

Best Day % +35.28%+13.21%+64.95%

Worst Day % -48.69%-48.63%-50.25%

Avg Gain (Up Days) % +3.59%+2.43%+6.72%

Avg Loss (Down Days) % -2.79%-3.75%-5.83%

Profit Factor 1.490.731.23

🔥 Streaks & Patterns

Longest Win Streak days 1056

Longest Loss Streak days 649

💹 Trading Metrics

Omega Ratio 1.4920.7331.233

Expectancy % +0.64%-0.47%+0.66%

Kelly Criterion % 6.34%0.00%1.68%

📅 Weekly Performance

Best Week % +64.00%+1.06%+113.13%

Worst Week % -43.26%-39.22%-52.23%

Weekly Win Rate % 49.1%14.3%51.4%

📆 Monthly Performance

Best Month % +168.98%+0.55%+57.69%

Worst Month % -40.76%-41.12%-39.71%

Monthly Win Rate % 61.5%20.0%50.0%

🔧 Technical Indicators

RSI (14-period) 80.7924.9176.34

Price vs 50-Day MA % +11.56%-12.07%+65.64%

Price vs 200-Day MA % -0.92%N/A+47.65%

💰 Volume Analysis

Avg Volume 39,163,3231,228,177354,392,677

Total Volume 13,472,183,10699,482,30686,117,420,627

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):	0.966 (Strong positive)
ALGO (ALGO) vs DIAM (DIAM):	0.364 (Moderate positive)
A (A) vs DIAM (DIAM):	0.031 (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
DIAM: Bybit