ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs FUN FUN / 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 / PYTHFUN / PYTH

📈 Performance Metrics

Start Price 0.954.600.01

End Price 1.932.770.03

Price Change % +103.11%-39.66%+173.97%

Period High 2.474.670.19

Period Low 0.842.210.01

Price Range % 194.6%111.2%1,714.8%

🏆 All-Time Records

All-Time High 2.474.670.19

Days Since ATH 127 days120 days130 days

Distance From ATH % -21.8%-40.6%-83.8%

All-Time Low 0.842.210.01

Distance From ATL % +130.5%+25.4%+194.7%

New ATHs Hit 28 times1 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.87%6.69%

Biggest Jump (1 Day) % +0.30+0.31+0.04

Biggest Drop (1 Day) % -1.04-2.10-0.04

Days Above Avg % 41.9%29.5%36.9%

Extreme Moves days 15 (4.4%)4 (3.3%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.4%48.1%

Recent Momentum (10-day) % +3.43%+0.58%-0.50%

📊 Statistical Measures

Average Price 1.543.180.04

Median Price 1.442.800.03

Price Std Deviation 0.340.730.04

🚀 Returns & Growth

CAGR % +112.55%-78.21%+192.27%

Annualized Return % +112.55%-78.21%+192.27%

Total Return % +103.11%-39.66%+173.97%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.51%10.28%

Annualized Volatility % 87.63%105.25%196.32%

Max Drawdown % -55.68%-52.65%-89.40%

Sharpe Ratio 0.072-0.0390.077

Sortino Ratio 0.062-0.0310.101

Calmar Ratio 2.021-1.4852.151

Ulcer Index 20.4435.5249.98

📅 Daily Performance

Win Rate % 55.4%49.6%48.1%

Positive Days 19060165

Negative Days 15361178

Best Day % +18.91%+13.21%+76.82%

Worst Day % -48.69%-48.63%-49.83%

Avg Gain (Up Days) % +2.70%+2.56%+7.03%

Avg Loss (Down Days) % -2.61%-2.94%-5.00%

Profit Factor 1.280.851.30

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 659

💹 Trading Metrics

Omega Ratio 1.2830.8551.304

Expectancy % +0.33%-0.22%+0.79%

Kelly Criterion % 4.68%0.00%2.25%

📅 Weekly Performance

Best Week % +20.54%+6.64%+223.47%

Worst Week % -43.26%-39.22%-38.64%

Weekly Win Rate % 50.0%31.6%40.4%

📆 Monthly Performance

Best Month % +28.01%+7.01%+239.53%

Worst Month % -40.76%-41.12%-45.80%

Monthly Win Rate % 69.2%33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 60.5658.8450.54

Price vs 50-Day MA % +9.05%+3.58%+0.08%

Price vs 200-Day MA % +10.51%N/A-48.30%

💰 Volume Analysis

Avg Volume 42,204,7452,104,2718,057,503,916

Total Volume 14,518,432,230254,616,7742,771,781,347,135

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):	0.741 (Strong positive)
ALGO (ALGO) vs FUN (FUN):	0.679 (Moderate positive)
A (A) vs FUN (FUN):	0.823 (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
FUN: Binance