ALGO ALGO / PYTH Crypto vs GHST GHST / 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 / PYTHGHST / USD

📈 Performance Metrics

Start Price 0.961.48

End Price 1.940.20

Price Change % +101.05%-86.35%

Period High 2.471.48

Period Low 0.840.20

Price Range % 194.6%635.6%

🏆 All-Time Records

All-Time High 2.471.48

Days Since ATH 120 days343 days

Distance From ATH % -21.4%-86.4%

All-Time Low 0.840.20

Distance From ATL % +131.4%+0.4%

New ATHs Hit 28 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%3.79%

Biggest Jump (1 Day) % +0.30+0.10

Biggest Drop (1 Day) % -1.04-0.21

Days Above Avg % 40.7%27.0%

Extreme Moves days 15 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%52.5%

Recent Momentum (10-day) % +3.27%-11.79%

📊 Statistical Measures

Average Price 1.520.53

Median Price 1.430.46

Price Std Deviation 0.350.24

🚀 Returns & Growth

CAGR % +110.26%-87.99%

Annualized Return % +110.26%-87.99%

Total Return % +101.05%-86.35%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.00%

Annualized Volatility % 87.95%95.55%

Max Drawdown % -55.68%-86.41%

Sharpe Ratio 0.071-0.090

Sortino Ratio 0.062-0.082

Calmar Ratio 1.980-1.018

Ulcer Index 20.3266.05

📅 Daily Performance

Win Rate % 54.8%47.2%

Positive Days 188161

Negative Days 155180

Best Day % +18.91%+15.19%

Worst Day % -48.69%-25.46%

Avg Gain (Up Days) % +2.74%+3.44%

Avg Loss (Down Days) % -2.59%-3.94%

Profit Factor 1.280.78

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2800.782

Expectancy % +0.33%-0.45%

Kelly Criterion % 4.62%0.00%

📅 Weekly Performance

Best Week % +20.54%+26.23%

Worst Week % -43.26%-28.51%

Weekly Win Rate % 51.9%38.5%

📆 Monthly Performance

Best Month % +28.01%+29.62%

Worst Month % -40.76%-30.21%

Monthly Win Rate % 69.2%23.1%

🔧 Technical Indicators

RSI (14-period) 58.1927.83

Price vs 50-Day MA % +14.52%-34.38%

Price vs 200-Day MA % +12.08%-51.08%

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 GHST (GHST):	-0.627 (Moderate negative)

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
GHST: Kraken