ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs CXT CXT / 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 / PYTHCXT / PYTH
📈 Performance Metrics
Start Price 1.030.130.29
End Price 1.980.770.10
Price Change % +92.74%+507.93%-66.68%
Period High 2.472.730.37
Period Low 0.840.130.09
Price Range % 194.6%2,043.8%304.6%
🏆 All-Time Records
All-Time High 2.472.730.37
Days Since ATH 125 days37 days333 days
Distance From ATH % -19.6%-71.6%-73.5%
All-Time Low 0.840.130.09
Distance From ATL % +136.9%+507.9%+7.1%
New ATHs Hit 25 times15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%12.09%4.95%
Biggest Jump (1 Day) % +0.30+1.82+0.11
Biggest Drop (1 Day) % -1.04-1.10-0.12
Days Above Avg % 41.3%42.2%57.3%
Extreme Moves days 15 (4.4%)1 (1.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%54.9%56.9%
Recent Momentum (10-day) % +3.06%-41.96%-10.40%
📊 Statistical Measures
Average Price 1.530.950.22
Median Price 1.440.510.23
Price Std Deviation 0.350.730.06
🚀 Returns & Growth
CAGR % +101.02%+308,293.02%-68.95%
Annualized Return % +101.02%+308,293.02%-68.95%
Total Return % +92.74%+507.93%-66.68%
⚠️ Risk & Volatility
Daily Volatility % 4.60%49.94%7.80%
Annualized Volatility % 87.91%954.19%148.98%
Max Drawdown % -55.68%-73.87%-75.29%
Sharpe Ratio 0.0680.134-0.003
Sortino Ratio 0.0600.476-0.003
Calmar Ratio 1.8144,173.492-0.916
Ulcer Index 20.4635.0942.68
📅 Daily Performance
Win Rate % 55.1%54.9%43.1%
Positive Days 18945148
Negative Days 15437195
Best Day % +18.91%+432.09%+53.34%
Worst Day % -48.69%-47.59%-49.19%
Avg Gain (Up Days) % +2.71%+20.08%+5.57%
Avg Loss (Down Days) % -2.62%-9.63%-4.27%
Profit Factor 1.272.540.99
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2682.5360.991
Expectancy % +0.32%+6.67%-0.02%
Kelly Criterion % 4.44%3.45%0.00%
📅 Weekly Performance
Best Week % +20.54%+29.24%+49.25%
Worst Week % -43.26%-56.76%-42.18%
Weekly Win Rate % 51.9%71.4%38.5%
📆 Monthly Performance
Best Month % +28.01%+190.54%+20.32%
Worst Month % -40.76%-53.08%-33.22%
Monthly Win Rate % 69.2%60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 65.0124.5532.13
Price vs 50-Day MA % +13.43%-44.04%-12.07%
Price vs 200-Day MA % +13.88%N/A-49.87%
💰 Volume Analysis
Avg Volume 41,625,40848,046,3986,581,484
Total Volume 14,319,140,2893,939,804,6532,257,449,064

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): 0.700 (Moderate positive)
ALGO (ALGO) vs CXT (CXT): -0.325 (Moderate negative)
H (H) vs CXT (CXT): -0.769 (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
CXT: Kraken
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