ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs MDAO MDAO / 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 / PYTHMDAO / PYTH

📈 Performance Metrics

Start Price 1.034.600.14

End Price 1.982.710.08

Price Change % +92.74%-41.01%-45.51%

Period High 2.474.670.35

Period Low 0.842.210.08

Price Range % 194.6%111.2%356.3%

🏆 All-Time Records

All-Time High 2.474.670.35

Days Since ATH 125 days118 days112 days

Distance From ATH % -19.6%-42.0%-77.6%

All-Time Low 0.842.210.08

Distance From ATL % +136.9%+22.6%+2.0%

New ATHs Hit 25 times1 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.87%5.47%

Biggest Jump (1 Day) % +0.30+0.31+0.09

Biggest Drop (1 Day) % -1.04-2.10-0.10

Days Above Avg % 41.3%30.0%44.1%

Extreme Moves days 15 (4.4%)4 (3.4%)13 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%50.4%53.6%

Recent Momentum (10-day) % +3.06%-2.76%-11.36%

📊 Statistical Measures

Average Price 1.533.190.20

Median Price 1.442.800.19

Price Std Deviation 0.350.740.05

🚀 Returns & Growth

CAGR % +101.02%-80.18%-49.64%

Annualized Return % +101.02%-80.18%-49.64%

Total Return % +92.74%-41.01%-45.51%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.54%9.50%

Annualized Volatility % 87.91%105.90%181.43%

Max Drawdown % -55.68%-52.65%-78.08%

Sharpe Ratio 0.068-0.0430.023

Sortino Ratio 0.060-0.0340.029

Calmar Ratio 1.814-1.523-0.636

Ulcer Index 20.4635.4427.28

📅 Daily Performance

Win Rate % 55.1%49.2%46.4%

Positive Days 18958150

Negative Days 15460173

Best Day % +18.91%+13.21%+91.99%

Worst Day % -48.69%-48.63%-37.02%

Avg Gain (Up Days) % +2.71%+2.57%+6.38%

Avg Loss (Down Days) % -2.62%-2.96%-5.13%

Profit Factor 1.270.841.08

🔥 Streaks & Patterns

Longest Win Streak days 1058

Longest Loss Streak days 659

💹 Trading Metrics

Omega Ratio 1.2680.8401.078

Expectancy % +0.32%-0.24%+0.22%

Kelly Criterion % 4.44%0.00%0.66%

📅 Weekly Performance

Best Week % +20.54%+4.26%+27.63%

Worst Week % -43.26%-39.22%-35.93%

Weekly Win Rate % 51.9%31.6%40.8%

📆 Monthly Performance

Best Month % +28.01%+7.01%+39.11%

Worst Month % -40.76%-41.12%-45.37%

Monthly Win Rate % 69.2%16.7%50.0%

🔧 Technical Indicators

RSI (14-period) 65.0153.2556.84

Price vs 50-Day MA % +13.43%+1.56%-58.79%

Price vs 200-Day MA % +13.88%N/A-63.63%

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):	0.750 (Strong positive)
ALGO (ALGO) vs MDAO (MDAO):	0.455 (Moderate positive)
A (A) vs MDAO (MDAO):	0.237 (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
MDAO: Bybit