ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs SUI SUI / 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 / PYTHSUI / PYTH
📈 Performance Metrics
Start Price 0.344.607.14
End Price 1.672.7420.19
Price Change % +388.17%-40.30%+182.90%
Period High 2.474.6733.16
Period Low 0.342.216.56
Price Range % 619.4%111.2%405.4%
🏆 All-Time Records
All-Time High 2.474.6733.16
Days Since ATH 94 days87 days96 days
Distance From ATH % -32.1%-41.3%-39.1%
All-Time Low 0.342.216.56
Distance From ATL % +388.2%+24.0%+207.7%
New ATHs Hit 38 times1 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.17%3.04%
Biggest Jump (1 Day) % +0.30+0.31+3.53
Biggest Drop (1 Day) % -1.04-2.10-14.59
Days Above Avg % 42.7%40.4%50.0%
Extreme Moves days 14 (4.1%)2 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%74.5%
Trend Strength % 53.6%47.7%52.8%
Recent Momentum (10-day) % +20.70%+5.92%-5.25%
📊 Statistical Measures
Average Price 1.433.3619.84
Median Price 1.402.9119.96
Price Std Deviation 0.410.787.26
🚀 Returns & Growth
CAGR % +440.43%-88.23%+202.41%
Annualized Return % +440.43%-88.23%+202.41%
Total Return % +388.17%-40.30%+182.90%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.28%5.07%
Annualized Volatility % 106.26%120.01%96.83%
Max Drawdown % -55.68%-52.65%-54.28%
Sharpe Ratio 0.113-0.0510.089
Sortino Ratio 0.117-0.0390.082
Calmar Ratio 7.910-1.6763.729
Ulcer Index 19.1932.6717.18
📅 Daily Performance
Win Rate % 53.6%52.3%52.8%
Positive Days 18446181
Negative Days 15942162
Best Day % +35.28%+13.21%+18.29%
Worst Day % -48.69%-48.63%-49.02%
Avg Gain (Up Days) % +3.58%+2.64%+3.44%
Avg Loss (Down Days) % -2.78%-3.56%-2.89%
Profit Factor 1.490.811.33
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.4900.8121.331
Expectancy % +0.63%-0.32%+0.45%
Kelly Criterion % 6.35%0.00%4.54%
📅 Weekly Performance
Best Week % +64.00%+3.00%+47.97%
Worst Week % -43.26%-39.22%-41.34%
Weekly Win Rate % 47.2%20.0%47.2%
📆 Monthly Performance
Best Month % +160.28%+10.32%+70.73%
Worst Month % -40.76%-41.12%-43.16%
Monthly Win Rate % 69.2%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 74.7366.1534.19
Price vs 50-Day MA % +14.24%-0.42%-6.13%
Price vs 200-Day MA % +0.24%N/A-19.01%
💰 Volume Analysis
Avg Volume 40,457,7511,487,73025,803,627
Total Volume 13,917,466,442130,920,2608,876,447,743

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): 0.947 (Strong positive)
ALGO (ALGO) vs SUI (SUI): 0.915 (Strong positive)
A (A) vs SUI (SUI): 0.958 (Strong 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
SUI: Kraken
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