ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs XAR XAR / 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 / PYTHXAR / PYTH
📈 Performance Metrics
Start Price 0.654.600.06
End Price 1.992.890.02
Price Change % +208.14%-37.20%-72.17%
Period High 2.474.670.09
Period Low 0.582.210.01
Price Range % 323.2%111.2%874.2%
🏆 All-Time Records
All-Time High 2.474.670.09
Days Since ATH 108 days101 days71 days
Distance From ATH % -19.1%-38.2%-80.7%
All-Time Low 0.582.210.01
Distance From ATL % +242.1%+30.5%+88.1%
New ATHs Hit 31 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%2.99%6.05%
Biggest Jump (1 Day) % +0.30+0.31+0.03
Biggest Drop (1 Day) % -1.04-2.10-0.02
Days Above Avg % 37.8%35.0%54.6%
Extreme Moves days 14 (4.1%)4 (3.9%)11 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.0%52.8%
Recent Momentum (10-day) % +6.92%+1.07%-36.28%
📊 Statistical Measures
Average Price 1.483.280.04
Median Price 1.412.860.04
Price Std Deviation 0.360.760.01
🚀 Returns & Growth
CAGR % +231.21%-81.08%-80.01%
Annualized Return % +231.21%-81.08%-80.01%
Total Return % +208.14%-37.20%-72.17%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.90%10.46%
Annualized Volatility % 99.09%112.65%199.91%
Max Drawdown % -55.68%-52.65%-89.74%
Sharpe Ratio 0.092-0.0380.007
Sortino Ratio 0.089-0.0300.008
Calmar Ratio 4.153-1.540-0.892
Ulcer Index 19.8733.9446.33
📅 Daily Performance
Win Rate % 54.5%51.0%47.2%
Positive Days 18752137
Negative Days 15650153
Best Day % +35.28%+13.21%+75.13%
Worst Day % -48.69%-48.63%-50.66%
Avg Gain (Up Days) % +3.13%+2.61%+6.69%
Avg Loss (Down Days) % -2.71%-3.17%-5.86%
Profit Factor 1.390.861.02
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.3880.8571.023
Expectancy % +0.48%-0.22%+0.07%
Kelly Criterion % 5.62%0.00%0.18%
📅 Weekly Performance
Best Week % +64.00%+3.77%+89.51%
Worst Week % -43.26%-39.22%-48.67%
Weekly Win Rate % 47.2%29.4%43.2%
📆 Monthly Performance
Best Month % +37.89%+16.06%+83.17%
Worst Month % -40.76%-41.12%-69.48%
Monthly Win Rate % 69.2%20.0%45.5%
🔧 Technical Indicators
RSI (14-period) 83.2763.9951.67
Price vs 50-Day MA % +26.20%+5.88%-24.24%
Price vs 200-Day MA % +17.39%N/A-55.69%
💰 Volume Analysis
Avg Volume 41,441,3821,706,26663,316,208
Total Volume 14,255,835,462174,039,08518,425,016,399

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): 0.871 (Strong positive)
ALGO (ALGO) vs XAR (XAR): -0.324 (Moderate negative)
A (A) vs XAR (XAR): 0.933 (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
XAR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures