ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs CHEX CHEX / 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 / PYTHH / PYTHCHEX / PYTH

📈 Performance Metrics

Start Price 0.980.132.26

End Price 1.860.930.57

Price Change % +90.76%+628.39%-74.77%

Period High 2.472.732.26

Period Low 0.840.130.36

Price Range % 194.6%2,043.8%536.7%

🏆 All-Time Records

All-Time High 2.472.732.26

Days Since ATH 128 days40 days157 days

Distance From ATH % -24.4%-66.0%-74.8%

All-Time Low 0.840.130.36

Distance From ATL % +122.7%+628.4%+60.7%

New ATHs Hit 27 times15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%11.88%6.40%

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

Biggest Drop (1 Day) % -1.04-1.10-0.49

Days Above Avg % 42.2%40.7%33.5%

Extreme Moves days 15 (4.4%)1 (1.2%)7 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%55.3%59.9%

Recent Momentum (10-day) % +2.37%-44.70%+36.04%

📊 Statistical Measures

Average Price 1.540.950.82

Median Price 1.440.730.67

Price Std Deviation 0.340.710.40

🚀 Returns & Growth

CAGR % +98.82%+504,659.88%-95.93%

Annualized Return % +98.82%+504,659.88%-95.93%

Total Return % +90.76%+628.39%-74.77%

⚠️ Risk & Volatility

Daily Volatility % 4.59%49.06%9.27%

Annualized Volatility % 87.67%937.34%177.19%

Max Drawdown % -55.68%-73.87%-84.29%

Sharpe Ratio 0.0680.136-0.045

Sortino Ratio 0.0590.481-0.051

Calmar Ratio 1.7756,831.792-1.138

Ulcer Index 20.4936.6466.36

📅 Daily Performance

Win Rate % 54.8%55.3%39.7%

Positive Days 1884762

Negative Days 1553894

Best Day % +18.91%+432.09%+39.02%

Worst Day % -48.69%-47.59%-50.19%

Avg Gain (Up Days) % +2.71%+19.63%+7.51%

Avg Loss (Down Days) % -2.60%-9.38%-5.66%

Profit Factor 1.272.590.88

🔥 Streaks & Patterns

Longest Win Streak days 1065

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2652.5890.876

Expectancy % +0.31%+6.66%-0.42%

Kelly Criterion % 4.42%3.62%0.00%

📅 Weekly Performance

Best Week % +20.54%+29.24%+39.17%

Worst Week % -43.26%-56.76%-49.57%

Weekly Win Rate % 50.0%71.4%37.5%

📆 Monthly Performance

Best Month % +28.01%+190.54%+18.53%

Worst Month % -40.76%-43.78%-42.54%

Monthly Win Rate % 61.5%60.0%14.3%

🔧 Technical Indicators

RSI (14-period) 50.3430.3270.55

Price vs 50-Day MA % +4.88%-34.40%+18.45%

Price vs 200-Day MA % +6.66%N/AN/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 H (H):	0.680 (Moderate positive)
ALGO (ALGO) vs CHEX (CHEX):	0.341 (Moderate positive)
H (H) vs CHEX (CHEX):	-0.728 (Strong 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
H: Kraken
CHEX: Kraken