ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs LISTA LISTA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHA / PYTHLISTA / PYTH
📈 Performance Metrics
Start Price 0.364.600.98
End Price 1.742.692.47
Price Change % +389.77%-41.42%+152.41%
Period High 2.474.673.26
Period Low 0.362.210.84
Price Range % 593.6%111.2%287.9%
🏆 All-Time Records
All-Time High 2.474.673.26
Days Since ATH 97 days90 days14 days
Distance From ATH % -29.4%-42.4%-24.3%
All-Time Low 0.362.210.84
Distance From ATL % +389.8%+21.7%+193.8%
New ATHs Hit 37 times1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.11%4.26%
Biggest Jump (1 Day) % +0.30+0.31+0.77
Biggest Drop (1 Day) % -1.04-2.10-1.13
Days Above Avg % 41.0%39.1%41.0%
Extreme Moves days 14 (4.1%)3 (3.3%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%48.4%52.8%
Recent Momentum (10-day) % +16.55%+8.47%+1.70%
📊 Statistical Measures
Average Price 1.443.341.56
Median Price 1.402.881.26
Price Std Deviation 0.400.780.54
🚀 Returns & Growth
CAGR % +442.31%-88.30%+167.85%
Annualized Return % +442.31%-88.30%+167.85%
Total Return % +389.77%-41.42%+152.41%
⚠️ Risk & Volatility
Daily Volatility % 5.55%6.18%7.26%
Annualized Volatility % 106.09%118.03%138.73%
Max Drawdown % -55.68%-52.65%-51.40%
Sharpe Ratio 0.114-0.0530.073
Sortino Ratio 0.117-0.0410.084
Calmar Ratio 7.944-1.6773.266
Ulcer Index 19.3733.0321.01
📅 Daily Performance
Win Rate % 53.9%51.6%52.8%
Positive Days 18547181
Negative Days 15844162
Best Day % +35.28%+13.21%+48.28%
Worst Day % -48.69%-48.63%-47.92%
Avg Gain (Up Days) % +3.54%+2.59%+4.53%
Avg Loss (Down Days) % -2.78%-3.44%-3.94%
Profit Factor 1.490.801.29
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.4930.8021.286
Expectancy % +0.63%-0.33%+0.53%
Kelly Criterion % 6.42%0.00%2.98%
📅 Weekly Performance
Best Week % +64.00%+3.00%+62.82%
Worst Week % -43.26%-39.22%-38.91%
Weekly Win Rate % 50.0%20.0%42.3%
📆 Monthly Performance
Best Month % +150.95%+8.25%+70.69%
Worst Month % -40.76%-41.12%-39.76%
Monthly Win Rate % 69.2%20.0%76.9%
🔧 Technical Indicators
RSI (14-period) 75.9967.4129.43
Price vs 50-Day MA % +16.95%-1.91%+20.24%
Price vs 200-Day MA % +3.95%N/A+30.31%
💰 Volume Analysis
Avg Volume 41,004,8011,560,137120,600,171
Total Volume 14,105,651,515141,972,50141,486,458,722

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 LISTA (LISTA): 0.766 (Strong positive)
A (A) vs LISTA (LISTA): 0.365 (Moderate 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
LISTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures