ALGO ALGO / PYTH Crypto vs DEGEN DEGEN / 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 / PYTHDEGEN / PYTH
📈 Performance Metrics
Start Price 0.370.05
End Price 1.770.02
Price Change % +378.18%-64.89%
Period High 2.470.05
Period Low 0.360.01
Price Range % 593.6%208.3%
🏆 All-Time Records
All-Time High 2.470.05
Days Since ATH 96 days153 days
Distance From ATH % -28.1%-64.9%
All-Time Low 0.360.01
Distance From ATL % +398.9%+8.2%
New ATHs Hit 36 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.81%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.04-0.02
Days Above Avg % 41.6%63.6%
Extreme Moves days 14 (4.1%)4 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.2%
Recent Momentum (10-day) % +18.98%-8.53%
📊 Statistical Measures
Average Price 1.440.03
Median Price 1.400.03
Price Std Deviation 0.400.01
🚀 Returns & Growth
CAGR % +428.67%-91.77%
Annualized Return % +428.67%-91.77%
Total Return % +378.18%-64.89%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.37%
Annualized Volatility % 106.17%102.55%
Max Drawdown % -55.68%-67.56%
Sharpe Ratio 0.112-0.092
Sortino Ratio 0.115-0.076
Calmar Ratio 7.699-1.358
Ulcer Index 19.3041.70
📅 Daily Performance
Win Rate % 53.9%45.4%
Positive Days 18569
Negative Days 15883
Best Day % +35.28%+14.26%
Worst Day % -48.69%-50.02%
Avg Gain (Up Days) % +3.54%+2.59%
Avg Loss (Down Days) % -2.79%-3.07%
Profit Factor 1.490.70
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4860.703
Expectancy % +0.62%-0.50%
Kelly Criterion % 6.32%0.00%
📅 Weekly Performance
Best Week % +64.00%+20.76%
Worst Week % -43.26%-41.42%
Weekly Win Rate % 50.0%20.8%
📆 Monthly Performance
Best Month % +140.51%+5.45%
Worst Month % -40.76%-44.45%
Monthly Win Rate % 69.2%28.6%
🔧 Technical Indicators
RSI (14-period) 77.6230.78
Price vs 50-Day MA % +19.57%-15.13%
Price vs 200-Day MA % +5.99%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 DEGEN (DEGEN): 0.520 (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
DEGEN: Kraken
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