ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs PUFF PUFF / 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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🤖 AI Analysis

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Asset ALGO / PYTHA / PYTHPUFF / PYTH

📈 Performance Metrics

Start Price 0.954.600.24

End Price 1.932.771.29

Price Change % +103.11%-39.66%+442.19%

Period High 2.474.671.29

Period Low 0.842.210.23

Price Range % 194.6%111.2%460.8%

🏆 All-Time Records

All-Time High 2.474.671.29

Days Since ATH 127 days120 days0 days

Distance From ATH % -21.8%-40.6%+0.0%

All-Time Low 0.842.210.23

Distance From ATL % +130.5%+25.4%+460.8%

New ATHs Hit 28 times1 times49 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.87%4.44%

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

Biggest Drop (1 Day) % -1.04-2.10-0.36

Days Above Avg % 41.9%29.5%39.2%

Extreme Moves days 15 (4.4%)4 (3.3%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.4%52.2%

Recent Momentum (10-day) % +3.43%+0.58%+10.23%

📊 Statistical Measures

Average Price 1.543.180.59

Median Price 1.442.800.55

Price Std Deviation 0.340.730.21

🚀 Returns & Growth

CAGR % +112.55%-78.21%+504.28%

Annualized Return % +112.55%-78.21%+504.28%

Total Return % +103.11%-39.66%+442.19%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.51%6.75%

Annualized Volatility % 87.63%105.25%128.88%

Max Drawdown % -55.68%-52.65%-54.17%

Sharpe Ratio 0.072-0.0390.109

Sortino Ratio 0.062-0.0310.115

Calmar Ratio 2.021-1.4859.309

Ulcer Index 20.4435.5219.80

📅 Daily Performance

Win Rate % 55.4%49.6%52.2%

Positive Days 19060179

Negative Days 15361164

Best Day % +18.91%+13.21%+44.68%

Worst Day % -48.69%-48.63%-49.82%

Avg Gain (Up Days) % +2.70%+2.56%+5.08%

Avg Loss (Down Days) % -2.61%-2.94%-4.02%

Profit Factor 1.280.851.38

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.2830.8551.382

Expectancy % +0.33%-0.22%+0.73%

Kelly Criterion % 4.68%0.00%3.59%

📅 Weekly Performance

Best Week % +20.54%+6.64%+26.13%

Worst Week % -43.26%-39.22%-39.74%

Weekly Win Rate % 50.0%31.6%50.0%

📆 Monthly Performance

Best Month % +28.01%+7.01%+51.48%

Worst Month % -40.76%-41.12%-38.82%

Monthly Win Rate % 69.2%33.3%84.6%

🔧 Technical Indicators

RSI (14-period) 60.5658.8468.04

Price vs 50-Day MA % +9.05%+3.58%+33.75%

Price vs 200-Day MA % +10.51%N/A+86.92%

💰 Volume Analysis

Avg Volume 42,204,7452,104,2716,932,910

Total Volume 14,518,432,230254,616,7742,384,920,964

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):	0.741 (Strong positive)
ALGO (ALGO) vs PUFF (PUFF):	0.703 (Strong positive)
A (A) vs PUFF (PUFF):	-0.188 (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
PUFF: Bybit