ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.444.607,340.96
End Price 1.792.7234,791.90
Price Change % +307.00%-40.74%+373.94%
Period High 2.474.6739,597.47
Period Low 0.442.216,850.86
Price Range % 459.6%111.2%478.0%
🏆 All-Time Records
All-Time High 2.474.6739,597.47
Days Since ATH 99 days92 days59 days
Distance From ATH % -27.3%-41.7%-12.1%
All-Time Low 0.442.216,850.86
Distance From ATL % +307.0%+23.1%+407.8%
New ATHs Hit 35 times1 times68 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%3.09%3.13%
Biggest Jump (1 Day) % +0.30+0.31+7,543.11
Biggest Drop (1 Day) % -1.04-2.10-19,429.02
Days Above Avg % 38.7%38.3%45.6%
Extreme Moves days 15 (4.4%)3 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 53.9%48.4%57.4%
Recent Momentum (10-day) % +13.56%+7.89%+5.14%
📊 Statistical Measures
Average Price 1.453.3318,838.44
Median Price 1.402.8613,729.69
Price Std Deviation 0.390.789,160.66
🚀 Returns & Growth
CAGR % +345.35%-87.17%+423.68%
Annualized Return % +345.35%-87.17%+423.68%
Total Return % +307.00%-40.74%+373.94%
⚠️ Risk & Volatility
Daily Volatility % 5.46%6.12%4.93%
Annualized Volatility % 104.32%116.97%94.24%
Max Drawdown % -55.68%-52.65%-50.47%
Sharpe Ratio 0.105-0.0510.121
Sortino Ratio 0.106-0.0390.107
Calmar Ratio 6.203-1.6568.394
Ulcer Index 19.4833.2615.06
📅 Daily Performance
Win Rate % 53.9%51.6%57.4%
Positive Days 18548197
Negative Days 15845146
Best Day % +35.28%+13.21%+27.01%
Worst Day % -48.69%-48.63%-49.77%
Avg Gain (Up Days) % +3.43%+2.60%+3.14%
Avg Loss (Down Days) % -2.78%-3.41%-2.84%
Profit Factor 1.450.811.49
🔥 Streaks & Patterns
Longest Win Streak days 1059
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.4470.8121.492
Expectancy % +0.57%-0.31%+0.59%
Kelly Criterion % 6.00%0.00%6.67%
📅 Weekly Performance
Best Week % +64.00%+3.00%+21.36%
Worst Week % -43.26%-39.22%-39.51%
Weekly Win Rate % 50.0%26.7%61.5%
📆 Monthly Performance
Best Month % +102.45%+9.52%+76.15%
Worst Month % -40.76%-41.12%-23.79%
Monthly Win Rate % 69.2%20.0%69.2%
🔧 Technical Indicators
RSI (14-period) 64.2365.6650.21
Price vs 50-Day MA % +19.48%-0.29%+17.84%
Price vs 200-Day MA % +6.82%N/A+40.75%
💰 Volume Analysis
Avg Volume 41,370,3311,597,485177,047
Total Volume 14,231,393,855148,566,08460,904,014

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): 0.921 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.810 (Strong positive)
A (A) vs XETHZ (XETHZ): 0.502 (Moderate 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
XETHZ: Kraken
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