ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs DNT DNT / 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 / PYTHDNT / PYTH

📈 Performance Metrics

Start Price 0.950.130.13

End Price 1.930.840.24

Price Change % +103.11%+558.14%+85.45%

Period High 2.472.730.29

Period Low 0.840.130.12

Price Range % 194.6%2,043.8%154.1%

🏆 All-Time Records

All-Time High 2.472.730.29

Days Since ATH 127 days39 days150 days

Distance From ATH % -21.8%-69.3%-20.0%

All-Time Low 0.840.130.12

Distance From ATL % +130.5%+558.1%+103.3%

New ATHs Hit 28 times15 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%11.92%4.30%

Biggest Jump (1 Day) % +0.30+1.82+0.05

Biggest Drop (1 Day) % -1.04-1.10-0.11

Days Above Avg % 41.9%41.2%44.7%

Extreme Moves days 15 (4.4%)1 (1.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%54.8%49.9%

Recent Momentum (10-day) % +3.43%-46.08%+5.52%

📊 Statistical Measures

Average Price 1.540.950.19

Median Price 1.440.710.19

Price Std Deviation 0.340.720.04

🚀 Returns & Growth

CAGR % +112.55%+359,480.03%+93.69%

Annualized Return % +112.55%+359,480.03%+93.69%

Total Return % +103.11%+558.14%+85.45%

⚠️ Risk & Volatility

Daily Volatility % 4.59%49.35%6.30%

Annualized Volatility % 87.63%942.86%120.40%

Max Drawdown % -55.68%-73.87%-56.11%

Sharpe Ratio 0.0720.1340.062

Sortino Ratio 0.0620.4780.065

Calmar Ratio 2.0214,866.4321.670

Ulcer Index 20.4436.2223.21

📅 Daily Performance

Win Rate % 55.4%54.8%49.9%

Positive Days 19046170

Negative Days 15338171

Best Day % +18.91%+432.09%+29.00%

Worst Day % -48.69%-47.59%-45.82%

Avg Gain (Up Days) % +2.70%+19.82%+4.74%

Avg Loss (Down Days) % -2.61%-9.38%-3.93%

Profit Factor 1.282.561.20

🔥 Streaks & Patterns

Longest Win Streak days 1066

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2832.5591.198

Expectancy % +0.33%+6.61%+0.39%

Kelly Criterion % 4.68%3.56%2.10%

📅 Weekly Performance

Best Week % +20.54%+29.24%+20.97%

Worst Week % -43.26%-56.76%-41.82%

Weekly Win Rate % 50.0%71.4%51.9%

📆 Monthly Performance

Best Month % +28.01%+190.54%+27.22%

Worst Month % -40.76%-49.20%-38.17%

Monthly Win Rate % 69.2%60.0%69.2%

🔧 Technical Indicators

RSI (14-period) 60.5623.1860.58

Price vs 50-Day MA % +9.05%-40.20%+19.33%

Price vs 200-Day MA % +10.51%N/A+10.21%

💰 Volume Analysis

Avg Volume 42,204,74547,911,53635,945,781

Total Volume 14,518,432,2304,024,569,06612,293,457,257

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 DNT (DNT):	0.830 (Strong positive)
H (H) vs DNT (DNT):	0.493 (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
H: Kraken
DNT: Coinbase