ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs ELX ELX / 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 / PYTHELX / PYTH
📈 Performance Metrics
Start Price 0.364.602.34
End Price 1.742.690.92
Price Change % +389.77%-41.42%-60.70%
Period High 2.474.673.81
Period Low 0.362.210.58
Price Range % 593.6%111.2%558.6%
🏆 All-Time Records
All-Time High 2.474.673.81
Days Since ATH 97 days90 days225 days
Distance From ATH % -29.4%-42.4%-75.9%
All-Time Low 0.362.210.58
Distance From ATL % +389.8%+21.7%+59.0%
New ATHs Hit 37 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.11%6.27%
Biggest Jump (1 Day) % +0.30+0.31+0.96
Biggest Drop (1 Day) % -1.04-2.10-0.57
Days Above Avg % 41.0%39.1%31.3%
Extreme Moves days 14 (4.1%)3 (3.3%)6 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%48.4%57.2%
Recent Momentum (10-day) % +16.55%+8.47%+8.58%
📊 Statistical Measures
Average Price 1.443.341.11
Median Price 1.402.880.90
Price Std Deviation 0.400.780.55
🚀 Returns & Growth
CAGR % +442.31%-88.30%-77.43%
Annualized Return % +442.31%-88.30%-77.43%
Total Return % +389.77%-41.42%-60.70%
⚠️ Risk & Volatility
Daily Volatility % 5.55%6.18%10.48%
Annualized Volatility % 106.09%118.03%200.16%
Max Drawdown % -55.68%-52.65%-84.82%
Sharpe Ratio 0.114-0.0530.007
Sortino Ratio 0.117-0.0410.010
Calmar Ratio 7.944-1.677-0.913
Ulcer Index 19.3733.0372.30
📅 Daily Performance
Win Rate % 53.9%51.6%42.5%
Positive Days 1854797
Negative Days 15844131
Best Day % +35.28%+13.21%+96.23%
Worst Day % -48.69%-48.63%-49.46%
Avg Gain (Up Days) % +3.54%+2.59%+6.84%
Avg Loss (Down Days) % -2.78%-3.44%-4.93%
Profit Factor 1.490.801.03
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.4930.8021.026
Expectancy % +0.63%-0.33%+0.08%
Kelly Criterion % 6.42%0.00%0.22%
📅 Weekly Performance
Best Week % +64.00%+3.00%+79.07%
Worst Week % -43.26%-39.22%-41.97%
Weekly Win Rate % 50.0%20.0%42.9%
📆 Monthly Performance
Best Month % +150.95%+8.25%+67.35%
Worst Month % -40.76%-41.12%-57.67%
Monthly Win Rate % 69.2%20.0%55.6%
🔧 Technical Indicators
RSI (14-period) 75.9967.4160.55
Price vs 50-Day MA % +16.95%-1.91%+9.91%
Price vs 200-Day MA % +3.95%N/A-3.81%

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): 0.932 (Strong positive)
ALGO (ALGO) vs ELX (ELX): 0.047 (Weak)
A (A) vs ELX (ELX): 0.915 (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
ELX: Kraken
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