ALGO ALGO / PYTH Crypto vs CXT CXT / 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 / PYTHCXT / PYTH

📈 Performance Metrics

Start Price 0.340.19

End Price 1.670.11

Price Change % +392.42%-44.49%

Period High 2.470.37

Period Low 0.310.11

Price Range % 702.3%252.2%

🏆 All-Time Records

All-Time High 2.470.37

Days Since ATH 89 days297 days

Distance From ATH % -32.3%-71.6%

All-Time Low 0.310.11

Distance From ATL % +443.3%+0.0%

New ATHs Hit 39 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%5.23%

Biggest Jump (1 Day) % +0.30+0.11

Biggest Drop (1 Day) % -1.04-0.12

Days Above Avg % 44.8%51.7%

Extreme Moves days 14 (4.1%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%55.7%

Recent Momentum (10-day) % +8.25%-13.64%

📊 Statistical Measures

Average Price 1.410.23

Median Price 1.390.24

Price Std Deviation 0.430.05

🚀 Returns & Growth

CAGR % +445.44%-46.55%

Annualized Return % +445.44%-46.55%

Total Return % +392.42%-44.49%

⚠️ Risk & Volatility

Daily Volatility % 5.58%8.32%

Annualized Volatility % 106.66%158.92%

Max Drawdown % -55.68%-71.61%

Sharpe Ratio 0.1140.020

Sortino Ratio 0.1170.025

Calmar Ratio 8.000-0.650

Ulcer Index 18.8436.21

📅 Daily Performance

Win Rate % 53.4%44.2%

Positive Days 183151

Negative Days 160191

Best Day % +35.28%+53.34%

Worst Day % -48.69%-49.19%

Avg Gain (Up Days) % +3.62%+6.11%

Avg Loss (Down Days) % -2.78%-4.53%

Profit Factor 1.491.06

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.4891.065

Expectancy % +0.63%+0.16%

Kelly Criterion % 6.31%0.59%

📅 Weekly Performance

Best Week % +64.00%+49.25%

Worst Week % -43.26%-42.18%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +163.04%+73.85%

Worst Month % -40.76%-33.22%

Monthly Win Rate % 69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 76.9824.61

Price vs 50-Day MA % +15.23%-34.81%

Price vs 200-Day MA % +0.68%-51.41%

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 CXT (CXT):	0.104 (Weak)

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
CXT: Kraken