ALGO ALGO / PYTH Crypto vs CAT CAT / 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 / PYTHCAT / PYTH
📈 Performance Metrics
Start Price 0.310.00
End Price 1.750.00
Price Change % +467.77%-39.22%
Period High 2.470.00
Period Low 0.310.00
Price Range % 702.3%155.2%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 91 days78 days
Distance From ATH % -29.2%-48.7%
All-Time Low 0.310.00
Distance From ATL % +467.8%+30.9%
New ATHs Hit 40 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.84%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 43.6%55.4%
Extreme Moves days 14 (4.1%)7 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.7%
Recent Momentum (10-day) % +14.52%-1.21%
📊 Statistical Measures
Average Price 1.420.00
Median Price 1.400.00
Price Std Deviation 0.420.00
🚀 Returns & Growth
CAGR % +534.66%-70.96%
Annualized Return % +534.66%-70.96%
Total Return % +467.77%-39.22%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.47%
Annualized Volatility % 106.34%123.61%
Max Drawdown % -55.68%-60.82%
Sharpe Ratio 0.121-0.014
Sortino Ratio 0.125-0.013
Calmar Ratio 9.603-1.167
Ulcer Index 18.9430.52
📅 Daily Performance
Win Rate % 54.2%47.9%
Positive Days 18670
Negative Days 15776
Best Day % +35.28%+20.51%
Worst Day % -48.69%-48.46%
Avg Gain (Up Days) % +3.58%+3.88%
Avg Loss (Down Days) % -2.77%-3.75%
Profit Factor 1.530.95
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.5330.952
Expectancy % +0.68%-0.09%
Kelly Criterion % 6.80%0.00%
📅 Weekly Performance
Best Week % +64.00%+12.50%
Worst Week % -43.26%-38.41%
Weekly Win Rate % 51.9%43.5%
📆 Monthly Performance
Best Month % +190.25%+17.12%
Worst Month % -40.76%-47.63%
Monthly Win Rate % 69.2%57.1%
🔧 Technical Indicators
RSI (14-period) 80.9244.03
Price vs 50-Day MA % +21.77%-3.26%
Price vs 200-Day MA % +4.88%N/A

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 CAT (CAT): 0.800 (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
CAT: Kraken
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