ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs MANTA MANTA / 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 / PYTHMANTA / PYTH
📈 Performance Metrics
Start Price 0.964.602.35
End Price 1.862.601.39
Price Change % +94.27%-43.52%-41.06%
Period High 2.474.672.53
Period Low 0.842.210.93
Price Range % 194.6%111.2%172.3%
🏆 All-Time Records
All-Time High 2.474.672.53
Days Since ATH 115 days108 days338 days
Distance From ATH % -24.7%-44.4%-45.3%
All-Time Low 0.842.210.93
Distance From ATL % +121.8%+17.3%+49.0%
New ATHs Hit 28 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.97%2.59%
Biggest Jump (1 Day) % +0.30+0.31+0.27
Biggest Drop (1 Day) % -1.04-2.10-0.84
Days Above Avg % 39.2%32.7%52.9%
Extreme Moves days 15 (4.4%)4 (3.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%51.4%48.1%
Recent Momentum (10-day) % +5.19%-0.86%+11.73%
📊 Statistical Measures
Average Price 1.513.241.76
Median Price 1.422.831.79
Price Std Deviation 0.350.750.38
🚀 Returns & Growth
CAGR % +102.73%-85.23%-43.03%
Annualized Return % +102.73%-85.23%-43.03%
Total Return % +94.27%-43.52%-41.06%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.75%4.52%
Annualized Volatility % 88.50%109.89%86.29%
Max Drawdown % -55.68%-52.65%-63.27%
Sharpe Ratio 0.069-0.053-0.008
Sortino Ratio 0.061-0.042-0.007
Calmar Ratio 1.845-1.619-0.680
Ulcer Index 20.1734.6633.87
📅 Daily Performance
Win Rate % 54.2%48.6%51.9%
Positive Days 18653178
Negative Days 15756165
Best Day % +18.91%+13.21%+18.91%
Worst Day % -48.69%-48.63%-47.06%
Avg Gain (Up Days) % +2.79%+2.63%+2.56%
Avg Loss (Down Days) % -2.61%-3.07%-2.83%
Profit Factor 1.270.810.97
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2660.8090.973
Expectancy % +0.32%-0.30%-0.04%
Kelly Criterion % 4.36%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+3.77%+19.79%
Worst Week % -43.26%-39.22%-39.10%
Weekly Win Rate % 47.2%27.8%47.2%
📆 Monthly Performance
Best Month % +28.01%+7.01%+44.80%
Worst Month % -40.76%-41.12%-39.54%
Monthly Win Rate % 61.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 56.3839.0355.80
Price vs 50-Day MA % +13.28%-3.61%+10.56%
Price vs 200-Day MA % +8.26%N/A-14.64%
💰 Volume Analysis
Avg Volume 41,541,9121,836,02621,209,299
Total Volume 14,290,417,590200,126,8047,295,998,904

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): 0.827 (Strong positive)
ALGO (ALGO) vs MANTA (MANTA): -0.227 (Weak)
A (A) vs MANTA (MANTA): 0.898 (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
MANTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures