ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs RUJI RUJI / 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 / PYTHRUJI / PYTH
📈 Performance Metrics
Start Price 0.374.606.35
End Price 1.772.724.55
Price Change % +378.18%-40.77%-28.27%
Period High 2.474.6713.61
Period Low 0.362.213.61
Price Range % 593.6%111.2%276.6%
🏆 All-Time Records
All-Time High 2.474.6713.61
Days Since ATH 96 days89 days56 days
Distance From ATH % -28.1%-41.7%-66.5%
All-Time Low 0.362.213.61
Distance From ATL % +398.9%+23.1%+26.0%
New ATHs Hit 36 times1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.13%6.83%
Biggest Jump (1 Day) % +0.30+0.31+2.53
Biggest Drop (1 Day) % -1.04-2.10-7.09
Days Above Avg % 41.6%39.6%42.5%
Extreme Moves days 14 (4.1%)2 (2.2%)8 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%47.8%52.9%
Recent Momentum (10-day) % +18.98%+8.78%-4.59%
📊 Statistical Measures
Average Price 1.443.357.05
Median Price 1.402.906.64
Price Std Deviation 0.400.782.24
🚀 Returns & Growth
CAGR % +428.67%-88.05%-63.91%
Annualized Return % +428.67%-88.05%-63.91%
Total Return % +378.18%-40.77%-28.27%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.21%10.10%
Annualized Volatility % 106.17%118.70%192.91%
Max Drawdown % -55.68%-52.65%-67.31%
Sharpe Ratio 0.112-0.0520.029
Sortino Ratio 0.115-0.0400.030
Calmar Ratio 7.699-1.672-0.950
Ulcer Index 19.3032.9143.57
📅 Daily Performance
Win Rate % 53.9%52.2%46.6%
Positive Days 1854755
Negative Days 1584363
Best Day % +35.28%+13.21%+30.09%
Worst Day % -48.69%-48.63%-54.54%
Avg Gain (Up Days) % +3.54%+2.60%+7.25%
Avg Loss (Down Days) % -2.79%-3.51%-5.78%
Profit Factor 1.490.811.10
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.4860.8091.096
Expectancy % +0.62%-0.32%+0.30%
Kelly Criterion % 6.32%0.00%0.70%
📅 Weekly Performance
Best Week % +64.00%+3.00%+97.70%
Worst Week % -43.26%-39.22%-43.95%
Weekly Win Rate % 50.0%26.7%36.8%
📆 Monthly Performance
Best Month % +140.51%+9.46%+55.26%
Worst Month % -40.76%-41.12%-36.91%
Monthly Win Rate % 69.2%20.0%16.7%
🔧 Technical Indicators
RSI (14-period) 77.6261.8948.90
Price vs 50-Day MA % +19.57%-1.06%-21.42%
Price vs 200-Day MA % +5.99%N/AN/A

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 RUJI (RUJI): 0.487 (Moderate positive)
A (A) vs RUJI (RUJI): 0.660 (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
RUJI: Kraken
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