ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.374.608.87
End Price 1.772.722.76
Price Change % +378.18%-40.77%-68.84%
Period High 2.474.678.87
Period Low 0.362.212.64
Price Range % 593.6%111.2%235.8%
🏆 All-Time Records
All-Time High 2.474.678.87
Days Since ATH 96 days89 days43 days
Distance From ATH % -28.1%-41.7%-68.8%
All-Time Low 0.362.212.64
Distance From ATL % +398.9%+23.1%+4.6%
New ATHs Hit 36 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.13%7.72%
Biggest Jump (1 Day) % +0.30+0.31+1.14
Biggest Drop (1 Day) % -1.04-2.10-2.04
Days Above Avg % 41.6%39.6%40.9%
Extreme Moves days 14 (4.1%)2 (2.2%)2 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%47.8%65.1%
Recent Momentum (10-day) % +18.98%+8.78%-20.24%
📊 Statistical Measures
Average Price 1.443.354.21
Median Price 1.402.903.91
Price Std Deviation 0.400.781.34
🚀 Returns & Growth
CAGR % +428.67%-88.05%-99.99%
Annualized Return % +428.67%-88.05%-99.99%
Total Return % +378.18%-40.77%-68.84%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.21%9.82%
Annualized Volatility % 106.17%118.70%187.66%
Max Drawdown % -55.68%-52.65%-70.22%
Sharpe Ratio 0.112-0.052-0.226
Sortino Ratio 0.115-0.040-0.247
Calmar Ratio 7.699-1.672-1.424
Ulcer Index 19.3032.9154.63
📅 Daily Performance
Win Rate % 53.9%52.2%34.9%
Positive Days 1854715
Negative Days 1584328
Best Day % +35.28%+13.21%+40.94%
Worst Day % -48.69%-48.63%-22.96%
Avg Gain (Up Days) % +3.54%+2.60%+6.99%
Avg Loss (Down Days) % -2.79%-3.51%-7.16%
Profit Factor 1.490.810.52
🔥 Streaks & Patterns
Longest Win Streak days 1054
Longest Loss Streak days 649
💹 Trading Metrics
Omega Ratio 1.4860.8090.524
Expectancy % +0.62%-0.32%-2.22%
Kelly Criterion % 6.32%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+3.00%+16.64%
Worst Week % -43.26%-39.22%-32.05%
Weekly Win Rate % 50.0%26.7%50.0%
📆 Monthly Performance
Best Month % +140.51%+9.46%+34.86%
Worst Month % -40.76%-41.12%-67.49%
Monthly Win Rate % 69.2%20.0%33.3%
🔧 Technical Indicators
RSI (14-period) 77.6261.8921.59
Price vs 50-Day MA % +19.57%-1.06%N/A
Price vs 200-Day MA % +5.99%N/AN/A
💰 Volume Analysis
Avg Volume 40,898,9261,491,9572,326,903
Total Volume 14,069,230,524134,276,175102,383,734

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): 0.935 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN): -0.504 (Moderate negative)
A (A) vs OPEN (OPEN): 0.476 (Moderate 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
OPEN: Kraken
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