ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs GMT GMT / 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 / PYTHGMT / PYTH

📈 Performance Metrics

Start Price 0.954.600.46

End Price 1.992.810.26

Price Change % +109.51%-38.89%-43.81%

Period High 2.474.670.59

Period Low 0.842.210.19

Price Range % 194.6%111.2%205.3%

🏆 All-Time Records

All-Time High 2.474.670.59

Days Since ATH 126 days119 days328 days

Distance From ATH % -19.2%-39.9%-55.8%

All-Time Low 0.842.210.19

Distance From ATL % +138.2%+27.0%+34.8%

New ATHs Hit 28 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%2.88%2.89%

Biggest Jump (1 Day) % +0.30+0.31+0.16

Biggest Drop (1 Day) % -1.04-2.10-0.16

Days Above Avg % 41.6%29.8%52.6%

Extreme Moves days 15 (4.4%)4 (3.3%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%50.0%52.8%

Recent Momentum (10-day) % +3.29%-0.93%+2.29%

📊 Statistical Measures

Average Price 1.543.190.35

Median Price 1.442.810.35

Price Std Deviation 0.350.730.07

🚀 Returns & Growth

CAGR % +119.69%-77.64%-45.85%

Annualized Return % +119.69%-77.64%-45.85%

Total Return % +109.51%-38.89%-43.81%

⚠️ Risk & Volatility

Daily Volatility % 4.58%5.53%5.09%

Annualized Volatility % 87.54%105.63%97.19%

Max Drawdown % -55.68%-52.65%-67.24%

Sharpe Ratio 0.074-0.037-0.006

Sortino Ratio 0.064-0.030-0.006

Calmar Ratio 2.150-1.475-0.682

Ulcer Index 20.4035.4642.31

📅 Daily Performance

Win Rate % 55.1%50.0%47.1%

Positive Days 18960161

Negative Days 15460181

Best Day % +18.91%+13.21%+38.25%

Worst Day % -48.69%-48.63%-45.73%

Avg Gain (Up Days) % +2.71%+2.55%+2.98%

Avg Loss (Down Days) % -2.58%-2.96%-2.71%

Profit Factor 1.290.860.98

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 6511

💹 Trading Metrics

Omega Ratio 1.2930.8600.979

Expectancy % +0.34%-0.21%-0.03%

Kelly Criterion % 4.85%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+8.00%+23.30%

Worst Week % -43.26%-39.22%-35.24%

Weekly Win Rate % 51.9%31.6%34.6%

📆 Monthly Performance

Best Month % +28.01%+7.01%+15.83%

Worst Month % -40.76%-41.12%-41.24%

Monthly Win Rate % 69.2%33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 64.9161.4068.03

Price vs 50-Day MA % +13.27%+4.98%+6.83%

Price vs 200-Day MA % +14.34%N/A-23.27%

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):	0.745 (Strong positive)
ALGO (ALGO) vs GMT (GMT):	0.040 (Weak)
A (A) vs GMT (GMT):	0.986 (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
GMT: Kraken