ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs PYTH PYTH / 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 / PYTHPYTH / PYTH
📈 Performance Metrics
Start Price 0.954.601.00
End Price 1.932.771.00
Price Change % +103.11%-39.66%+0.00%
Period High 2.474.671.00
Period Low 0.842.211.00
Price Range % 194.6%111.2%0.0%
🏆 All-Time Records
All-Time High 2.474.671.00
Days Since ATH 127 days120 days343 days
Distance From ATH % -21.8%-40.6%+0.0%
All-Time Low 0.842.211.00
Distance From ATL % +130.5%+25.4%+0.0%
New ATHs Hit 28 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.87%0.00%
Biggest Jump (1 Day) % +0.30+0.31+0.00
Biggest Drop (1 Day) % -1.04-2.100.00
Days Above Avg % 41.9%29.5%0.0%
Extreme Moves days 15 (4.4%)4 (3.3%)0 (0.0%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 55.4%50.4%0.0%
Recent Momentum (10-day) % +3.43%+0.58%+0.00%
📊 Statistical Measures
Average Price 1.543.181.00
Median Price 1.442.801.00
Price Std Deviation 0.340.730.00
🚀 Returns & Growth
CAGR % +112.55%-78.21%+0.00%
Annualized Return % +112.55%-78.21%+0.00%
Total Return % +103.11%-39.66%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.51%0.00%
Annualized Volatility % 87.63%105.25%0.00%
Max Drawdown % -55.68%-52.65%-0.00%
Sharpe Ratio 0.072-0.0390.000
Sortino Ratio 0.062-0.0310.000
Calmar Ratio 2.021-1.4850.000
Ulcer Index 20.4435.520.00
📅 Daily Performance
Win Rate % 55.4%49.6%0.0%
Positive Days 190600
Negative Days 153610
Best Day % +18.91%+13.21%+0.00%
Worst Day % -48.69%-48.63%0.00%
Avg Gain (Up Days) % +2.70%+2.56%+0.00%
Avg Loss (Down Days) % -2.61%-2.94%-0.00%
Profit Factor 1.280.850.00
🔥 Streaks & Patterns
Longest Win Streak days 1050
Longest Loss Streak days 650
💹 Trading Metrics
Omega Ratio 1.2830.8550.000
Expectancy % +0.33%-0.22%+0.00%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+6.64%+0.00%
Worst Week % -43.26%-39.22%0.00%
Weekly Win Rate % 50.0%31.6%0.0%
📆 Monthly Performance
Best Month % +28.01%+7.01%+0.00%
Worst Month % -40.76%-41.12%0.00%
Monthly Win Rate % 69.2%33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 60.5658.84100.00
Price vs 50-Day MA % +9.05%+3.58%+0.00%
Price vs 200-Day MA % +10.51%N/A+0.00%

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 PYTH (PYTH): 0.000 (Weak)
A (A) vs PYTH (PYTH): 0.000 (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
PYTH: Kraken
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