ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs PORT3 PORT3 / 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 / PYTHPORT3 / PYTH
📈 Performance Metrics
Start Price 0.314.600.08
End Price 1.382.470.43
Price Change % +351.69%-46.17%+443.34%
Period High 2.474.670.53
Period Low 0.312.210.07
Price Range % 706.3%111.2%683.6%
🏆 All-Time Records
All-Time High 2.474.670.53
Days Since ATH 84 days77 days129 days
Distance From ATH % -44.0%-47.0%-19.2%
All-Time Low 0.312.210.07
Distance From ATL % +351.7%+11.8%+533.0%
New ATHs Hit 43 times1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.24%6.85%
Biggest Jump (1 Day) % +0.30+0.31+0.17
Biggest Drop (1 Day) % -1.04-2.10-0.15
Days Above Avg % 50.9%45.6%36.9%
Extreme Moves days 14 (4.1%)2 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%48.7%51.6%
Recent Momentum (10-day) % -0.86%-8.23%+38.64%
📊 Statistical Measures
Average Price 1.393.440.19
Median Price 1.392.980.14
Price Std Deviation 0.450.790.12
🚀 Returns & Growth
CAGR % +397.56%-94.49%+505.65%
Annualized Return % +397.56%-94.49%+505.65%
Total Return % +351.69%-46.17%+443.34%
⚠️ Risk & Volatility
Daily Volatility % 5.50%6.53%9.74%
Annualized Volatility % 105.06%124.77%186.18%
Max Drawdown % -55.68%-52.65%-71.53%
Sharpe Ratio 0.110-0.0770.097
Sortino Ratio 0.111-0.0590.121
Calmar Ratio 7.140-1.7957.069
Ulcer Index 18.4331.2832.85
📅 Daily Performance
Win Rate % 53.9%51.3%51.6%
Positive Days 18540177
Negative Days 15838166
Best Day % +35.28%+13.21%+59.48%
Worst Day % -48.69%-48.63%-49.51%
Avg Gain (Up Days) % +3.52%+2.59%+6.85%
Avg Loss (Down Days) % -2.80%-3.75%-5.34%
Profit Factor 1.470.731.37
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6413
💹 Trading Metrics
Omega Ratio 1.4680.7261.366
Expectancy % +0.60%-0.50%+0.95%
Kelly Criterion % 6.14%0.00%2.59%
📅 Weekly Performance
Best Week % +64.00%+1.06%+52.08%
Worst Week % -43.26%-39.22%-43.27%
Weekly Win Rate % 52.9%8.3%62.7%
📆 Monthly Performance
Best Month % +190.40%+-3.01%+141.42%
Worst Month % -40.76%-41.12%-47.66%
Monthly Win Rate % 61.5%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 36.5315.5470.27
Price vs 50-Day MA % -7.65%-15.79%+63.44%
Price vs 200-Day MA % -16.19%N/A+62.44%

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): 0.983 (Strong positive)
ALGO (ALGO) vs PORT3 (PORT3): 0.649 (Moderate positive)
A (A) vs PORT3 (PORT3): 0.377 (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
PORT3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures