ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs PUNDIX PUNDIX / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHA / PYTHPUNDIX / PYTH

📈 Performance Metrics

Start Price 0.374.601.09

End Price 1.742.652.87

Price Change % +370.51%-42.37%+164.17%

Period High 2.474.674.16

Period Low 0.372.211.06

Price Range % 565.9%111.2%290.8%

🏆 All-Time Records

All-Time High 2.474.674.16

Days Since ATH 98 days91 days171 days

Distance From ATH % -29.3%-43.3%-31.0%

All-Time Low 0.372.211.06

Distance From ATL % +370.5%+19.7%+169.8%

New ATHs Hit 36 times1 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%3.10%4.05%

Biggest Jump (1 Day) % +0.30+0.31+1.34

Biggest Drop (1 Day) % -1.04-2.10-1.26

Days Above Avg % 39.5%38.7%40.6%

Extreme Moves days 14 (4.1%)3 (3.3%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%48.9%49.6%

Recent Momentum (10-day) % +14.92%+7.88%+30.50%

📊 Statistical Measures

Average Price 1.443.332.11

Median Price 1.402.872.01

Price Std Deviation 0.390.780.64

🚀 Returns & Growth

CAGR % +419.65%-88.77%+182.86%

Annualized Return % +419.65%-88.77%+182.86%

Total Return % +370.51%-42.37%+164.17%

⚠️ Risk & Volatility

Daily Volatility % 5.55%6.15%7.34%

Annualized Volatility % 106.02%117.43%140.17%

Max Drawdown % -55.68%-52.65%-68.37%

Sharpe Ratio 0.112-0.0560.074

Sortino Ratio 0.115-0.0430.093

Calmar Ratio 7.537-1.6862.675

Ulcer Index 19.4333.1828.95

📅 Daily Performance

Win Rate % 53.6%51.1%49.6%

Positive Days 18447169

Negative Days 15945172

Best Day % +35.28%+13.21%+72.06%

Worst Day % -48.69%-48.63%-49.03%

Avg Gain (Up Days) % +3.54%+2.59%+4.48%

Avg Loss (Down Days) % -2.76%-3.41%-3.33%

Profit Factor 1.480.791.32

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.4840.7941.322

Expectancy % +0.62%-0.34%+0.54%

Kelly Criterion % 6.34%0.00%3.62%

📅 Weekly Performance

Best Week % +64.00%+3.00%+118.45%

Worst Week % -43.26%-39.22%-38.64%

Weekly Win Rate % 50.0%20.0%51.9%

📆 Monthly Performance

Best Month % +140.90%+6.49%+83.25%

Worst Month % -40.76%-41.12%-42.03%

Monthly Win Rate % 69.2%20.0%61.5%

🔧 Technical Indicators

RSI (14-period) 75.9262.9272.47

Price vs 50-Day MA % +16.55%-3.23%+28.58%

Price vs 200-Day MA % +3.92%N/A+13.75%

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):	0.926 (Strong positive)
ALGO (ALGO) vs PUNDIX (PUNDIX):	0.770 (Strong positive)
A (A) vs PUNDIX (PUNDIX):	0.488 (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
PUNDIX: Coinbase