ALGO ALGO / PYTH Crypto vs GAIA GAIA / 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 / PYTHGAIA / PYTH
📈 Performance Metrics
Start Price 0.310.75
End Price 1.750.98
Price Change % +467.77%+31.38%
Period High 2.470.98
Period Low 0.310.40
Price Range % 702.3%143.7%
🏆 All-Time Records
All-Time High 2.470.98
Days Since ATH 91 days1 days
Distance From ATH % -29.2%+0.0%
All-Time Low 0.310.40
Distance From ATL % +467.8%+143.7%
New ATHs Hit 40 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%7.82%
Biggest Jump (1 Day) % +0.30+0.13
Biggest Drop (1 Day) % -1.04-0.32
Days Above Avg % 43.6%46.8%
Extreme Moves days 14 (4.1%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.1%
Recent Momentum (10-day) % +14.52%+59.45%
📊 Statistical Measures
Average Price 1.420.59
Median Price 1.400.59
Price Std Deviation 0.420.12
🚀 Returns & Growth
CAGR % +534.66%+258.67%
Annualized Return % +534.66%+258.67%
Total Return % +467.77%+31.38%
⚠️ Risk & Volatility
Daily Volatility % 5.57%10.93%
Annualized Volatility % 106.34%208.77%
Max Drawdown % -55.68%-46.09%
Sharpe Ratio 0.1210.092
Sortino Ratio 0.1250.084
Calmar Ratio 9.6035.612
Ulcer Index 18.9426.28
📅 Daily Performance
Win Rate % 54.2%55.8%
Positive Days 18643
Negative Days 15734
Best Day % +35.28%+26.06%
Worst Day % -48.69%-42.37%
Avg Gain (Up Days) % +3.58%+8.06%
Avg Loss (Down Days) % -2.77%-7.88%
Profit Factor 1.531.29
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.5331.293
Expectancy % +0.68%+1.02%
Kelly Criterion % 6.80%1.61%
📅 Weekly Performance
Best Week % +64.00%+28.71%
Worst Week % -43.26%-38.53%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +190.25%+45.10%
Worst Month % -40.76%-42.37%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 80.9290.79
Price vs 50-Day MA % +21.77%+59.76%
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 GAIA (GAIA): -0.088 (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
GAIA: Kraken
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