ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs TOMI TOMI / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHA / PYTHTOMI / PYTH
📈 Performance Metrics
Start Price 0.674.600.02
End Price 1.892.690.00
Price Change % +180.19%-41.57%-99.61%
Period High 2.474.670.06
Period Low 0.672.210.00
Price Range % 266.0%111.2%80,818.3%
🏆 All-Time Records
All-Time High 2.474.670.06
Days Since ATH 112 days105 days303 days
Distance From ATH % -23.4%-42.5%-99.9%
All-Time Low 0.672.210.00
Distance From ATL % +180.2%+21.4%+0.0%
New ATHs Hit 30 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%3.01%6.94%
Biggest Jump (1 Day) % +0.30+0.31+0.02
Biggest Drop (1 Day) % -1.04-2.10-0.01
Days Above Avg % 38.4%33.6%41.5%
Extreme Moves days 12 (3.5%)4 (3.8%)12 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.1%63.5%
Recent Momentum (10-day) % +5.83%+0.75%-67.50%
📊 Statistical Measures
Average Price 1.503.250.02
Median Price 1.412.840.01
Price Std Deviation 0.350.750.02
🚀 Returns & Growth
CAGR % +199.33%-84.28%-99.84%
Annualized Return % +199.33%-84.28%-99.84%
Total Return % +180.19%-41.57%-99.61%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.83%11.28%
Annualized Volatility % 95.79%111.36%215.52%
Max Drawdown % -55.68%-52.65%-99.88%
Sharpe Ratio 0.088-0.048-0.102
Sortino Ratio 0.084-0.038-0.130
Calmar Ratio 3.580-1.601-1.000
Ulcer Index 20.0434.3772.47
📅 Daily Performance
Win Rate % 54.5%50.5%36.5%
Positive Days 18753115
Negative Days 15652200
Best Day % +35.28%+13.21%+73.44%
Worst Day % -48.69%-48.63%-54.15%
Avg Gain (Up Days) % +3.00%+2.63%+8.23%
Avg Loss (Down Days) % -2.63%-3.25%-6.55%
Profit Factor 1.370.820.72
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 6512
💹 Trading Metrics
Omega Ratio 1.3690.8250.723
Expectancy % +0.44%-0.28%-1.15%
Kelly Criterion % 5.59%0.00%0.00%
📅 Weekly Performance
Best Week % +41.83%+3.77%+128.58%
Worst Week % -43.26%-39.22%-57.29%
Weekly Win Rate % 50.0%29.4%29.8%
📆 Monthly Performance
Best Month % +32.40%+7.98%+33.05%
Worst Month % -40.76%-41.12%-90.47%
Monthly Win Rate % 69.2%20.0%25.0%
🔧 Technical Indicators
RSI (14-period) 61.7849.0724.06
Price vs 50-Day MA % +17.13%-0.66%-92.00%
Price vs 200-Day MA % +10.54%N/A-99.16%

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 TOMI (TOMI): -0.654 (Moderate negative)
A (A) vs TOMI (TOMI): 0.941 (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
TOMI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures