ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs SUPRA SUPRA / 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 / PYTHSUPRA / PYTH

📈 Performance Metrics

Start Price 0.674.600.02

End Price 1.892.690.02

Price Change % +180.19%-41.57%-7.55%

Period High 2.474.670.12

Period Low 0.672.210.01

Price Range % 266.0%111.2%792.6%

🏆 All-Time Records

All-Time High 2.474.670.12

Days Since ATH 112 days105 days332 days

Distance From ATH % -23.4%-42.5%-84.9%

All-Time Low 0.672.210.01

Distance From ATL % +180.2%+21.4%+34.8%

New ATHs Hit 30 times1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.74%3.01%6.79%

Biggest Jump (1 Day) % +0.30+0.31+0.04

Biggest Drop (1 Day) % -1.04-2.10-0.02

Days Above Avg % 38.4%33.6%34.6%

Extreme Moves days 12 (3.5%)4 (3.8%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%49.1%54.8%

Recent Momentum (10-day) % +5.83%+0.75%-4.09%

📊 Statistical Measures

Average Price 1.503.250.05

Median Price 1.412.840.04

Price Std Deviation 0.350.750.03

🚀 Returns & Growth

CAGR % +199.33%-84.28%-8.01%

Annualized Return % +199.33%-84.28%-8.01%

Total Return % +180.19%-41.57%-7.55%

⚠️ Risk & Volatility

Daily Volatility % 5.01%5.83%10.85%

Annualized Volatility % 95.79%111.36%207.31%

Max Drawdown % -55.68%-52.65%-88.80%

Sharpe Ratio 0.088-0.0480.048

Sortino Ratio 0.084-0.0380.065

Calmar Ratio 3.580-1.601-0.090

Ulcer Index 20.0434.3764.73

📅 Daily Performance

Win Rate % 54.5%50.5%45.2%

Positive Days 18753155

Negative Days 15652188

Best Day % +35.28%+13.21%+77.18%

Worst Day % -48.69%-48.63%-51.45%

Avg Gain (Up Days) % +3.00%+2.63%+8.20%

Avg Loss (Down Days) % -2.63%-3.25%-5.82%

Profit Factor 1.370.821.16

🔥 Streaks & Patterns

Longest Win Streak days 1056

Longest Loss Streak days 659

💹 Trading Metrics

Omega Ratio 1.3690.8251.162

Expectancy % +0.44%-0.28%+0.52%

Kelly Criterion % 5.59%0.00%1.08%

📅 Weekly Performance

Best Week % +41.83%+3.77%+482.86%

Worst Week % -43.26%-39.22%-51.94%

Weekly Win Rate % 50.0%29.4%36.5%

📆 Monthly Performance

Best Month % +32.40%+7.98%+335.46%

Worst Month % -40.76%-41.12%-39.91%

Monthly Win Rate % 69.2%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 61.7849.0738.28

Price vs 50-Day MA % +17.13%-0.66%+2.23%

Price vs 200-Day MA % +10.54%N/A-35.69%

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):	0.846 (Strong positive)
ALGO (ALGO) vs SUPRA (SUPRA):	-0.535 (Moderate negative)
A (A) vs SUPRA (SUPRA):	0.918 (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
SUPRA: Bybit