ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs CLOUD CLOUD / 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 / PYTHCLOUD / PYTH
📈 Performance Metrics
Start Price 0.440.131.27
End Price 1.791.920.95
Price Change % +307.00%+1,404.66%-25.13%
Period High 2.472.731.39
Period Low 0.440.130.32
Price Range % 459.6%2,043.8%329.7%
🏆 All-Time Records
All-Time High 2.472.731.39
Days Since ATH 99 days11 days341 days
Distance From ATH % -27.3%-29.8%-31.2%
All-Time Low 0.440.130.32
Distance From ATL % +307.0%+1,404.7%+195.6%
New ATHs Hit 35 times15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%16.44%5.68%
Biggest Jump (1 Day) % +0.30+1.82+0.52
Biggest Drop (1 Day) % -1.04-1.10-0.32
Days Above Avg % 38.7%26.3%36.6%
Extreme Moves days 15 (4.4%)1 (1.8%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%64.3%54.8%
Recent Momentum (10-day) % +13.56%+19.55%+1.35%
📊 Statistical Measures
Average Price 1.450.760.70
Median Price 1.400.390.63
Price Std Deviation 0.390.770.25
🚀 Returns & Growth
CAGR % +345.35%+4,724,618,459.72%-26.51%
Annualized Return % +345.35%+4,724,618,459.72%-26.51%
Total Return % +307.00%+1,404.66%-25.13%
⚠️ Risk & Volatility
Daily Volatility % 5.46%59.58%8.76%
Annualized Volatility % 104.32%1,138.20%167.36%
Max Drawdown % -55.68%-55.52%-76.73%
Sharpe Ratio 0.1050.1870.032
Sortino Ratio 0.1060.6870.040
Calmar Ratio 6.20385,103,868.545-0.345
Ulcer Index 19.4823.9952.36
📅 Daily Performance
Win Rate % 53.9%64.3%45.2%
Positive Days 18536155
Negative Days 15820188
Best Day % +35.28%+432.09%+78.61%
Worst Day % -48.69%-47.59%-49.24%
Avg Gain (Up Days) % +3.43%+23.74%+6.72%
Avg Loss (Down Days) % -2.78%-11.55%-5.03%
Profit Factor 1.453.701.10
🔥 Streaks & Patterns
Longest Win Streak days 1067
Longest Loss Streak days 638
💹 Trading Metrics
Omega Ratio 1.4473.7001.102
Expectancy % +0.57%+11.14%+0.28%
Kelly Criterion % 6.00%4.06%0.83%
📅 Weekly Performance
Best Week % +64.00%+29.24%+64.52%
Worst Week % -43.26%-35.55%-38.57%
Weekly Win Rate % 50.0%80.0%50.0%
📆 Monthly Performance
Best Month % +102.45%+190.54%+124.30%
Worst Month % -40.76%-14.32%-44.18%
Monthly Win Rate % 69.2%75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 64.2355.7944.52
Price vs 50-Day MA % +19.48%+127.11%+19.33%
Price vs 200-Day MA % +6.82%N/A+25.33%

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): 0.850 (Strong positive)
ALGO (ALGO) vs CLOUD (CLOUD): 0.100 (Weak)
H (H) vs CLOUD (CLOUD): 0.795 (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
CLOUD: Kraken
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