ALGO ALGO / PYTH Crypto vs HOME HOME / 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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🤖 AI Analysis

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Asset ALGO / PYTHHOME / PYTH

📈 Performance Metrics

Start Price 0.910.26

End Price 1.890.31

Price Change % +107.63%+16.09%

Period High 2.470.38

Period Low 0.840.17

Price Range % 194.6%128.8%

🏆 All-Time Records

All-Time High 2.470.38

Days Since ATH 113 days83 days

Distance From ATH % -23.3%-19.7%

All-Time Low 0.840.17

Distance From ATL % +126.1%+83.8%

New ATHs Hit 29 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%4.20%

Biggest Jump (1 Day) % +0.30+0.04

Biggest Drop (1 Day) % -1.04-0.16

Days Above Avg % 38.7%33.8%

Extreme Moves days 15 (4.4%)6 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%52.7%

Recent Momentum (10-day) % +5.65%+28.84%

📊 Statistical Measures

Average Price 1.500.25

Median Price 1.410.23

Price Std Deviation 0.350.05

🚀 Returns & Growth

CAGR % +117.59%+43.75%

Annualized Return % +117.59%+43.75%

Total Return % +107.63%+16.09%

⚠️ Risk & Volatility

Daily Volatility % 4.65%6.54%

Annualized Volatility % 88.77%124.86%

Max Drawdown % -55.68%-56.29%

Sharpe Ratio 0.0730.054

Sortino Ratio 0.0640.048

Calmar Ratio 2.1120.777

Ulcer Index 20.0830.81

📅 Daily Performance

Win Rate % 54.2%52.7%

Positive Days 18679

Negative Days 15771

Best Day % +18.91%+19.83%

Worst Day % -48.69%-48.72%

Avg Gain (Up Days) % +2.83%+4.31%

Avg Loss (Down Days) % -2.61%-4.05%

Profit Factor 1.281.18

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2831.184

Expectancy % +0.34%+0.35%

Kelly Criterion % 4.58%2.02%

📅 Weekly Performance

Best Week % +20.54%+31.95%

Worst Week % -43.26%-45.71%

Weekly Win Rate % 50.0%30.4%

📆 Monthly Performance

Best Month % +28.01%+47.32%

Worst Month % -40.76%-36.05%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 61.9477.15

Price vs 50-Day MA % +16.72%+31.58%

Price vs 200-Day MA % +10.64%N/A

💰 Volume Analysis

Avg Volume 41,977,871426,797,336

Total Volume 14,440,387,48964,446,397,718

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 HOME (HOME):	0.534 (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
HOME: Coinbase