ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs ASM ASM / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHH / PYTHASM / PYTH

📈 Performance Metrics

Start Price 0.360.130.07

End Price 1.741.700.12

Price Change % +389.77%+1,237.02%+62.43%

Period High 2.472.730.36

Period Low 0.360.130.06

Price Range % 593.6%2,043.8%475.3%

🏆 All-Time Records

All-Time High 2.472.730.36

Days Since ATH 97 days9 days97 days

Distance From ATH % -29.4%-37.6%-67.1%

All-Time Low 0.360.130.06

Distance From ATL % +389.8%+1,237.0%+89.2%

New ATHs Hit 37 times15 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%17.53%5.91%

Biggest Jump (1 Day) % +0.30+1.82+0.22

Biggest Drop (1 Day) % -1.04-1.10-0.13

Days Above Avg % 41.0%23.6%58.4%

Extreme Moves days 14 (4.1%)1 (1.9%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%63.0%48.7%

Recent Momentum (10-day) % +16.55%+79.50%+11.46%

📊 Statistical Measures

Average Price 1.440.720.15

Median Price 1.400.380.16

Price Std Deviation 0.400.750.04

🚀 Returns & Growth

CAGR % +442.31%+4,091,178,354.09%+67.56%

Annualized Return % +442.31%+4,091,178,354.09%+67.56%

Total Return % +389.77%+1,237.02%+62.43%

⚠️ Risk & Volatility

Daily Volatility % 5.55%60.66%11.88%

Annualized Volatility % 106.09%1,158.89%227.01%

Max Drawdown % -55.68%-55.52%-77.16%

Sharpe Ratio 0.1140.1870.057

Sortino Ratio 0.1170.6980.091

Calmar Ratio 7.94473,693,803.5970.876

Ulcer Index 19.3723.8443.17

📅 Daily Performance

Win Rate % 53.9%63.0%48.7%

Positive Days 18534167

Negative Days 15820176

Best Day % +35.28%+432.09%+158.69%

Worst Day % -48.69%-47.59%-50.96%

Avg Gain (Up Days) % +3.54%+24.78%+6.47%

Avg Loss (Down Days) % -2.78%-11.55%-4.83%

Profit Factor 1.493.651.27

🔥 Streaks & Patterns

Longest Win Streak days 1067

Longest Loss Streak days 6311

💹 Trading Metrics

Omega Ratio 1.4933.6471.271

Expectancy % +0.63%+11.32%+0.67%

Kelly Criterion % 6.42%3.96%2.15%

📅 Weekly Performance

Best Week % +64.00%+29.24%+66.92%

Worst Week % -43.26%-35.55%-41.51%

Weekly Win Rate % 50.0%80.0%55.8%

📆 Monthly Performance

Best Month % +150.95%+190.54%+117.05%

Worst Month % -40.76%-23.86%-43.55%

Monthly Win Rate % 69.2%75.0%46.2%

🔧 Technical Indicators

RSI (14-period) 75.9985.4969.26

Price vs 50-Day MA % +16.95%+120.16%+6.76%

Price vs 200-Day MA % +3.95%N/A-20.86%

💰 Volume Analysis

Avg Volume 41,004,80149,775,657254,522,484

Total Volume 14,105,651,5152,687,885,49287,555,734,390

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 H (H):	0.835 (Strong positive)
ALGO (ALGO) vs ASM (ASM):	0.528 (Moderate positive)
H (H) vs ASM (ASM):	0.713 (Strong 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
H: Kraken
ASM: Coinbase