ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs TRC TRC / 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 / PYTHTRC / PYTH

📈 Performance Metrics

Start Price 0.374.600.03

End Price 1.742.650.00

Price Change % +370.51%-42.37%-96.66%

Period High 2.474.670.03

Period Low 0.372.210.00

Price Range % 565.9%111.2%4,963.4%

🏆 All-Time Records

All-Time High 2.474.670.03

Days Since ATH 98 days91 days337 days

Distance From ATH % -29.3%-43.3%-96.9%

All-Time Low 0.372.210.00

Distance From ATL % +370.5%+19.7%+58.7%

New ATHs Hit 36 times1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%3.10%5.93%

Biggest Jump (1 Day) % +0.30+0.31+0.00

Biggest Drop (1 Day) % -1.04-2.10-0.01

Days Above Avg % 39.5%38.7%29.1%

Extreme Moves days 14 (4.1%)3 (3.3%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%48.9%51.6%

Recent Momentum (10-day) % +14.92%+7.88%+7.34%

📊 Statistical Measures

Average Price 1.443.330.01

Median Price 1.402.870.00

Price Std Deviation 0.390.780.01

🚀 Returns & Growth

CAGR % +419.65%-88.77%-97.32%

Annualized Return % +419.65%-88.77%-97.32%

Total Return % +370.51%-42.37%-96.66%

⚠️ Risk & Volatility

Daily Volatility % 5.55%6.15%12.49%

Annualized Volatility % 106.02%117.43%238.69%

Max Drawdown % -55.68%-52.65%-98.03%

Sharpe Ratio 0.112-0.056-0.020

Sortino Ratio 0.115-0.043-0.023

Calmar Ratio 7.537-1.686-0.993

Ulcer Index 19.4333.1881.87

📅 Daily Performance

Win Rate % 53.6%51.1%48.4%

Positive Days 18447166

Negative Days 15945177

Best Day % +35.28%+13.21%+115.57%

Worst Day % -48.69%-48.63%-47.83%

Avg Gain (Up Days) % +3.54%+2.59%+7.46%

Avg Loss (Down Days) % -2.76%-3.41%-7.48%

Profit Factor 1.480.790.93

🔥 Streaks & Patterns

Longest Win Streak days 1055

Longest Loss Streak days 6513

💹 Trading Metrics

Omega Ratio 1.4840.7940.935

Expectancy % +0.62%-0.34%-0.25%

Kelly Criterion % 6.34%0.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+3.00%+68.09%

Worst Week % -43.26%-39.22%-77.77%

Weekly Win Rate % 50.0%20.0%42.3%

📆 Monthly Performance

Best Month % +140.90%+6.49%+39.68%

Worst Month % -40.76%-41.12%-87.27%

Monthly Win Rate % 69.2%20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 75.9262.9252.11

Price vs 50-Day MA % +16.55%-3.23%+5.81%

Price vs 200-Day MA % +3.92%N/A-19.87%

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):	0.926 (Strong positive)
ALGO (ALGO) vs TRC (TRC):	-0.660 (Moderate negative)
A (A) vs TRC (TRC):	0.902 (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
TRC: Bybit