ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs EOS EOS / 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 / PYTHEOS / PYTH
📈 Performance Metrics
Start Price 0.974.602.58
End Price 1.922.612.63
Price Change % +97.18%-43.30%+2.08%
Period High 2.474.676.55
Period Low 0.842.212.07
Price Range % 194.6%111.2%215.6%
🏆 All-Time Records
All-Time High 2.474.676.55
Days Since ATH 121 days114 days225 days
Distance From ATH % -22.1%-44.2%-59.8%
All-Time Low 0.842.212.07
Distance From ATL % +129.6%+17.8%+26.8%
New ATHs Hit 27 times1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.91%3.36%
Biggest Jump (1 Day) % +0.30+0.31+1.28
Biggest Drop (1 Day) % -1.04-2.10-2.11
Days Above Avg % 40.7%31.0%45.8%
Extreme Moves days 15 (4.4%)4 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%51.3%48.2%
Recent Momentum (10-day) % +2.90%-3.27%-2.91%
📊 Statistical Measures
Average Price 1.523.213.67
Median Price 1.432.823.28
Price Std Deviation 0.350.741.13
🚀 Returns & Growth
CAGR % +105.96%-83.49%+2.22%
Annualized Return % +105.96%-83.49%+2.22%
Total Return % +97.18%-43.30%+2.08%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.63%5.19%
Annualized Volatility % 87.95%107.52%99.23%
Max Drawdown % -55.68%-52.65%-66.14%
Sharpe Ratio 0.070-0.0500.030
Sortino Ratio 0.061-0.0400.030
Calmar Ratio 1.903-1.5860.034
Ulcer Index 20.3635.1733.82
📅 Daily Performance
Win Rate % 54.5%48.2%48.2%
Positive Days 18755165
Negative Days 15659177
Best Day % +18.91%+13.21%+27.16%
Worst Day % -48.69%-48.63%-48.77%
Avg Gain (Up Days) % +2.74%+2.62%+3.41%
Avg Loss (Down Days) % -2.58%-2.99%-2.88%
Profit Factor 1.270.821.11
🔥 Streaks & Patterns
Longest Win Streak days 1059
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2740.8171.106
Expectancy % +0.32%-0.28%+0.16%
Kelly Criterion % 4.54%0.00%1.60%
📅 Weekly Performance
Best Week % +20.54%+3.77%+39.93%
Worst Week % -43.26%-39.22%-38.85%
Weekly Win Rate % 48.1%27.8%46.2%
📆 Monthly Performance
Best Month % +28.01%+7.01%+60.46%
Worst Month % -40.76%-41.12%-41.24%
Monthly Win Rate % 61.5%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 42.5431.6435.56
Price vs 50-Day MA % +12.95%-2.51%-1.62%
Price vs 200-Day MA % +11.07%N/A-34.05%

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): 0.781 (Strong positive)
ALGO (ALGO) vs EOS (EOS): 0.467 (Moderate positive)
A (A) vs EOS (EOS): 1.000 (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
EOS: Coinbase
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