ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs H H / 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 / PYTHH / PYTH

📈 Performance Metrics

Start Price 0.894.600.13

End Price 1.862.691.61

Price Change % +108.06%-41.57%+1,166.34%

Period High 2.474.672.73

Period Low 0.842.210.13

Price Range % 194.6%111.2%2,043.8%

🏆 All-Time Records

All-Time High 2.474.672.73

Days Since ATH 114 days107 days26 days

Distance From ATH % -24.7%-42.5%-40.9%

All-Time Low 0.842.210.13

Distance From ATL % +121.8%+21.4%+1,166.3%

New ATHs Hit 29 times1 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%2.98%12.46%

Biggest Jump (1 Day) % +0.30+0.31+1.82

Biggest Drop (1 Day) % -1.04-2.10-1.10

Days Above Avg % 39.0%33.0%41.7%

Extreme Moves days 15 (4.4%)4 (3.7%)1 (1.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%50.0%56.3%

Recent Momentum (10-day) % +5.57%+0.73%-4.67%

📊 Statistical Measures

Average Price 1.503.240.94

Median Price 1.422.830.42

Price Std Deviation 0.350.750.77

🚀 Returns & Growth

CAGR % +118.07%-83.73%+46,562,029.80%

Annualized Return % +118.07%-83.73%+46,562,029.80%

Total Return % +108.06%-41.57%+1,166.34%

⚠️ Risk & Volatility

Daily Volatility % 4.65%5.78%53.24%

Annualized Volatility % 88.77%110.34%1,017.08%

Max Drawdown % -55.68%-52.65%-55.52%

Sharpe Ratio 0.073-0.0470.161

Sortino Ratio 0.064-0.0380.627

Calmar Ratio 2.121-1.590838,715.104

Ulcer Index 20.1234.5528.16

📅 Daily Performance

Win Rate % 54.4%50.0%57.1%

Positive Days 1865440

Negative Days 1565430

Best Day % +18.91%+13.21%+432.09%

Worst Day % -48.69%-48.63%-47.59%

Avg Gain (Up Days) % +2.83%+2.59%+22.20%

Avg Loss (Down Days) % -2.63%-3.14%-9.26%

Profit Factor 1.280.833.20

🔥 Streaks & Patterns

Longest Win Streak days 1056

Longest Loss Streak days 653

💹 Trading Metrics

Omega Ratio 1.2840.8253.196

Expectancy % +0.34%-0.27%+8.72%

Kelly Criterion % 4.58%0.00%4.24%

📅 Weekly Performance

Best Week % +20.54%+3.77%+29.24%

Worst Week % -43.26%-39.22%-35.55%

Weekly Win Rate % 50.0%29.4%75.0%

📆 Monthly Performance

Best Month % +28.01%+7.98%+190.54%

Worst Month % -40.76%-41.12%-27.89%

Monthly Win Rate % 61.5%20.0%75.0%

🔧 Technical Indicators

RSI (14-period) 56.6248.3647.31

Price vs 50-Day MA % +13.90%-0.46%+29.19%

Price vs 200-Day MA % +8.38%N/AN/A

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):	0.834 (Strong positive)
ALGO (ALGO) vs H (H):	0.843 (Strong positive)
A (A) vs H (H):	-0.192 (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
H: Kraken