ALGO ALGO / PYTH Crypto vs ETHPY ETHPY / 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 / PYTHETHPY / USD
📈 Performance Metrics
Start Price 0.583,398.56
End Price 1.852,950.00
Price Change % +218.12%-13.20%
Period High 2.474,980.82
Period Low 0.581,452.51
Price Range % 323.2%242.9%
🏆 All-Time Records
All-Time High 2.474,980.82
Days Since ATH 109 days73 days
Distance From ATH % -24.8%-40.8%
All-Time Low 0.581,452.51
Distance From ATL % +218.1%+103.1%
New ATHs Hit 31 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.27%
Biggest Jump (1 Day) % +0.30+883.71
Biggest Drop (1 Day) % -1.04-668.93
Days Above Avg % 38.1%51.2%
Extreme Moves days 14 (4.1%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 54.2%47.5%
Recent Momentum (10-day) % +6.06%-12.77%
📊 Statistical Measures
Average Price 1.493,070.68
Median Price 1.413,110.52
Price Std Deviation 0.36889.03
🚀 Returns & Growth
CAGR % +242.64%-13.98%
Annualized Return % +242.64%-13.98%
Total Return % +218.12%-13.20%
⚠️ Risk & Volatility
Daily Volatility % 5.17%6.39%
Annualized Volatility % 98.80%122.09%
Max Drawdown % -55.68%-64.67%
Sharpe Ratio 0.0940.025
Sortino Ratio 0.0910.026
Calmar Ratio 4.358-0.216
Ulcer Index 19.9234.14
📅 Daily Performance
Win Rate % 54.2%48.7%
Positive Days 186155
Negative Days 157163
Best Day % +35.28%+27.23%
Worst Day % -48.69%-24.41%
Avg Gain (Up Days) % +3.15%+5.02%
Avg Loss (Down Days) % -2.67%-4.44%
Profit Factor 1.401.08
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3971.076
Expectancy % +0.49%+0.17%
Kelly Criterion % 5.77%0.78%
📅 Weekly Performance
Best Week % +64.00%+39.82%
Worst Week % -43.26%-19.91%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +53.09%+67.24%
Worst Month % -40.76%-28.90%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 60.1829.11
Price vs 50-Day MA % +16.94%-22.74%
Price vs 200-Day MA % +9.04%-9.69%

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 ETHPY (ETHPY): 0.110 (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
ETHPY: Kraken
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