ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs M M / 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 / PYTHM / PYTH
📈 Performance Metrics
Start Price 0.984.600.53
End Price 1.862.6928.47
Price Change % +90.76%-41.58%+5,307.79%
Period High 2.474.6729.16
Period Low 0.842.210.53
Price Range % 194.6%111.2%5,439.8%
🏆 All-Time Records
All-Time High 2.474.6729.16
Days Since ATH 128 days121 days1 days
Distance From ATH % -24.4%-42.5%-2.4%
All-Time Low 0.842.210.53
Distance From ATL % +122.7%+21.4%+5,307.8%
New ATHs Hit 27 times1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.86%8.11%
Biggest Jump (1 Day) % +0.30+0.31+8.98
Biggest Drop (1 Day) % -1.04-2.10-7.77
Days Above Avg % 42.2%29.3%50.3%
Extreme Moves days 15 (4.4%)4 (3.3%)10 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.8%49.3%
Recent Momentum (10-day) % +2.37%+0.80%+13.48%
📊 Statistical Measures
Average Price 1.543.1811.99
Median Price 1.442.8012.25
Price Std Deviation 0.340.738.68
🚀 Returns & Growth
CAGR % +98.82%-79.97%+2,848,255.48%
Annualized Return % +98.82%-79.97%+2,848,255.48%
Total Return % +90.76%-41.58%+5,307.79%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.49%18.04%
Annualized Volatility % 87.67%104.85%344.62%
Max Drawdown % -55.68%-52.65%-70.75%
Sharpe Ratio 0.068-0.0440.237
Sortino Ratio 0.059-0.0350.387
Calmar Ratio 1.775-1.51940,259.652
Ulcer Index 20.4935.6030.98
📅 Daily Performance
Win Rate % 54.8%48.8%49.3%
Positive Days 1885970
Negative Days 1556272
Best Day % +18.91%+13.21%+90.05%
Worst Day % -48.69%-48.63%-49.56%
Avg Gain (Up Days) % +2.71%+2.58%+16.23%
Avg Loss (Down Days) % -2.60%-2.93%-7.35%
Profit Factor 1.270.842.15
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2650.8392.146
Expectancy % +0.31%-0.24%+4.27%
Kelly Criterion % 4.42%0.00%3.58%
📅 Weekly Performance
Best Week % +20.54%+3.77%+211.37%
Worst Week % -43.26%-39.22%-25.80%
Weekly Win Rate % 50.0%31.6%45.5%
📆 Monthly Performance
Best Month % +28.01%+7.01%+562.60%
Worst Month % -40.76%-41.12%-12.47%
Monthly Win Rate % 61.5%16.7%66.7%
🔧 Technical Indicators
RSI (14-period) 50.3452.4574.20
Price vs 50-Day MA % +4.88%+0.27%+31.00%
Price vs 200-Day MA % +6.66%N/AN/A

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): 0.738 (Strong positive)
ALGO (ALGO) vs M (M): -0.307 (Moderate negative)
A (A) vs M (M): -0.732 (Strong negative)

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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures