ALGO ALGO / PYTH Crypto vs EPIC EPIC / USD 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 / PYTHEPIC / USD
📈 Performance Metrics
Start Price 0.441.60
End Price 1.790.58
Price Change % +306.93%-63.78%
Period High 2.473.00
Period Low 0.440.58
Price Range % 459.6%416.7%
🏆 All-Time Records
All-Time High 2.473.00
Days Since ATH 101 days69 days
Distance From ATH % -27.3%-80.6%
All-Time Low 0.440.58
Distance From ATL % +306.9%+0.0%
New ATHs Hit 34 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%5.39%
Biggest Jump (1 Day) % +0.30+1.19
Biggest Drop (1 Day) % -1.04-0.90
Days Above Avg % 38.1%41.7%
Extreme Moves days 15 (4.4%)5 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.0%
Recent Momentum (10-day) % +10.32%-35.31%
📊 Statistical Measures
Average Price 1.461.52
Median Price 1.401.38
Price Std Deviation 0.380.55
🚀 Returns & Growth
CAGR % +345.26%-80.46%
Annualized Return % +345.26%-80.46%
Total Return % +306.93%-63.78%
⚠️ Risk & Volatility
Daily Volatility % 5.46%10.02%
Annualized Volatility % 104.22%191.47%
Max Drawdown % -55.68%-80.65%
Sharpe Ratio 0.1050.000
Sortino Ratio 0.1060.000
Calmar Ratio 6.201-0.998
Ulcer Index 19.5938.19
📅 Daily Performance
Win Rate % 53.9%47.1%
Positive Days 185105
Negative Days 158118
Best Day % +35.28%+100.93%
Worst Day % -48.69%-51.44%
Avg Gain (Up Days) % +3.42%+5.74%
Avg Loss (Down Days) % -2.76%-5.11%
Profit Factor 1.451.00
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4500.999
Expectancy % +0.57%0.00%
Kelly Criterion % 6.07%0.00%
📅 Weekly Performance
Best Week % +64.00%+170.99%
Worst Week % -43.26%-21.59%
Weekly Win Rate % 47.2%31.4%
📆 Monthly Performance
Best Month % +102.45%+121.65%
Worst Month % -40.76%-31.24%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 59.5438.02
Price vs 50-Day MA % +18.35%-61.34%
Price vs 200-Day MA % +6.55%-62.35%
💰 Volume Analysis
Avg Volume 40,890,7232,455,212
Total Volume 14,066,408,738559,788,406

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 EPIC (EPIC): 0.165 (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
EPIC: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures