ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs MC MC / 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 / PYTHMC / PYTH

📈 Performance Metrics

Start Price 0.964.600.51

End Price 1.942.620.53

Price Change % +101.05%-43.02%+4.75%

Period High 2.474.671.22

Period Low 0.842.210.41

Price Range % 194.6%111.2%200.0%

🏆 All-Time Records

All-Time High 2.474.671.22

Days Since ATH 120 days113 days63 days

Distance From ATH % -21.4%-43.9%-56.5%

All-Time Low 0.842.210.41

Distance From ATL % +131.4%+18.4%+30.6%

New ATHs Hit 28 times1 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.93%7.06%

Biggest Jump (1 Day) % +0.30+0.31+0.24

Biggest Drop (1 Day) % -1.04-2.10-0.45

Days Above Avg % 40.7%31.3%44.0%

Extreme Moves days 15 (4.4%)4 (3.5%)14 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%50.9%52.8%

Recent Momentum (10-day) % +3.27%-3.28%-7.98%

📊 Statistical Measures

Average Price 1.523.210.69

Median Price 1.432.820.65

Price Std Deviation 0.350.740.16

🚀 Returns & Growth

CAGR % +110.26%-83.48%+5.34%

Annualized Return % +110.26%-83.48%+5.34%

Total Return % +101.05%-43.02%+4.75%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.65%9.10%

Annualized Volatility % 87.95%107.99%173.84%

Max Drawdown % -55.68%-52.65%-66.67%

Sharpe Ratio 0.071-0.0490.048

Sortino Ratio 0.062-0.0400.048

Calmar Ratio 1.980-1.5860.080

Ulcer Index 20.3235.0726.71

📅 Daily Performance

Win Rate % 54.8%49.1%52.8%

Positive Days 18856172

Negative Days 15558154

Best Day % +18.91%+13.21%+30.08%

Worst Day % -48.69%-48.63%-45.35%

Avg Gain (Up Days) % +2.74%+2.58%+6.96%

Avg Loss (Down Days) % -2.59%-3.04%-6.84%

Profit Factor 1.280.821.14

🔥 Streaks & Patterns

Longest Win Streak days 1054

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 1.2800.8191.136

Expectancy % +0.33%-0.28%+0.44%

Kelly Criterion % 4.62%0.00%0.92%

📅 Weekly Performance

Best Week % +20.54%+3.77%+38.20%

Worst Week % -43.26%-39.22%-45.58%

Weekly Win Rate % 51.9%27.8%52.0%

📆 Monthly Performance

Best Month % +28.01%+7.01%+49.25%

Worst Month % -40.76%-41.12%-36.45%

Monthly Win Rate % 69.2%16.7%41.7%

🔧 Technical Indicators

RSI (14-period) 58.1935.5453.44

Price vs 50-Day MA % +14.52%-2.14%-16.91%

Price vs 200-Day MA % +12.08%N/A-29.36%

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):	0.788 (Strong positive)
ALGO (ALGO) vs MC (MC):	0.711 (Strong positive)
A (A) vs MC (MC):	0.816 (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
MC: Kraken