ALGO ALGO / PYTH Crypto vs BOBA BOBA / 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 / PYTHBOBA / PYTH
📈 Performance Metrics
Start Price 0.890.53
End Price 1.860.60
Price Change % +108.06%+14.37%
Period High 2.471.00
Period Low 0.840.41
Price Range % 194.6%144.8%
🏆 All-Time Records
All-Time High 2.471.00
Days Since ATH 114 days127 days
Distance From ATH % -24.7%-39.7%
All-Time Low 0.840.41
Distance From ATL % +121.8%+47.7%
New ATHs Hit 29 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%3.92%
Biggest Jump (1 Day) % +0.30+0.23
Biggest Drop (1 Day) % -1.04-0.40
Days Above Avg % 39.0%45.6%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%46.6%
Recent Momentum (10-day) % +5.57%+1.13%
📊 Statistical Measures
Average Price 1.500.67
Median Price 1.420.64
Price Std Deviation 0.350.12
🚀 Returns & Growth
CAGR % +118.07%+15.36%
Annualized Return % +118.07%+15.36%
Total Return % +108.06%+14.37%
⚠️ Risk & Volatility
Daily Volatility % 4.65%6.25%
Annualized Volatility % 88.77%119.44%
Max Drawdown % -55.68%-59.16%
Sharpe Ratio 0.0730.039
Sortino Ratio 0.0640.043
Calmar Ratio 2.1210.260
Ulcer Index 20.1225.53
📅 Daily Performance
Win Rate % 54.4%46.8%
Positive Days 186160
Negative Days 156182
Best Day % +18.91%+38.27%
Worst Day % -48.69%-49.46%
Avg Gain (Up Days) % +2.83%+4.48%
Avg Loss (Down Days) % -2.63%-3.48%
Profit Factor 1.281.13
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2841.134
Expectancy % +0.34%+0.25%
Kelly Criterion % 4.58%1.58%
📅 Weekly Performance
Best Week % +20.54%+35.93%
Worst Week % -43.26%-34.47%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +28.01%+50.63%
Worst Month % -40.76%-34.03%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 56.6252.30
Price vs 50-Day MA % +13.90%+3.99%
Price vs 200-Day MA % +8.38%-12.46%

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 BOBA (BOBA): 0.590 (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
BOBA: Kraken
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