ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs LRC LRC / 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 / PYTHLRC / PYTH
📈 Performance Metrics
Start Price 0.314.600.31
End Price 1.382.470.56
Price Change % +349.66%-46.17%+77.08%
Period High 2.474.670.85
Period Low 0.312.210.31
Price Range % 702.7%111.2%171.2%
🏆 All-Time Records
All-Time High 2.474.670.85
Days Since ATH 84 days77 days142 days
Distance From ATH % -44.0%-47.0%-34.7%
All-Time Low 0.312.210.31
Distance From ATL % +349.7%+11.8%+77.1%
New ATHs Hit 42 times1 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.24%2.86%
Biggest Jump (1 Day) % +0.30+0.31+0.12
Biggest Drop (1 Day) % -1.04-2.10-0.40
Days Above Avg % 50.1%45.6%54.2%
Extreme Moves days 14 (4.1%)2 (2.6%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%48.7%54.4%
Recent Momentum (10-day) % -0.86%-8.23%-2.21%
📊 Statistical Measures
Average Price 1.393.440.63
Median Price 1.392.980.65
Price Std Deviation 0.440.790.11
🚀 Returns & Growth
CAGR % +397.50%-94.49%+84.02%
Annualized Return % +397.50%-94.49%+84.02%
Total Return % +349.66%-46.17%+77.08%
⚠️ Risk & Volatility
Daily Volatility % 5.51%6.53%4.85%
Annualized Volatility % 105.21%124.77%92.63%
Max Drawdown % -55.68%-52.65%-54.00%
Sharpe Ratio 0.110-0.0770.063
Sortino Ratio 0.111-0.0590.056
Calmar Ratio 7.139-1.7951.556
Ulcer Index 18.4531.2816.34
📅 Daily Performance
Win Rate % 53.8%51.3%54.4%
Positive Days 18440186
Negative Days 15838156
Best Day % +35.28%+13.21%+26.03%
Worst Day % -48.69%-48.63%-50.49%
Avg Gain (Up Days) % +3.53%+2.59%+2.94%
Avg Loss (Down Days) % -2.80%-3.75%-2.84%
Profit Factor 1.470.731.23
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.4670.7261.235
Expectancy % +0.61%-0.50%+0.30%
Kelly Criterion % 6.11%0.00%3.64%
📅 Weekly Performance
Best Week % +64.00%+1.06%+24.04%
Worst Week % -43.26%-39.22%-22.62%
Weekly Win Rate % 52.9%8.3%45.1%
📆 Monthly Performance
Best Month % +190.40%+-3.01%+57.70%
Worst Month % -40.76%-41.12%-19.15%
Monthly Win Rate % 66.7%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 36.5315.5446.25
Price vs 50-Day MA % -7.65%-15.79%-5.75%
Price vs 200-Day MA % -16.19%N/A-18.80%

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): 0.983 (Strong positive)
ALGO (ALGO) vs LRC (LRC): 0.817 (Strong positive)
A (A) vs LRC (LRC): 0.923 (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
LRC: Kraken
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