ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs ENJ ENJ / 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 / PYTHENJ / PYTH
📈 Performance Metrics
Start Price 0.960.130.64
End Price 1.861.620.42
Price Change % +94.27%+1,169.95%-33.80%
Period High 2.472.730.75
Period Low 0.840.130.31
Price Range % 194.6%2,043.8%145.0%
🏆 All-Time Records
All-Time High 2.472.730.75
Days Since ATH 115 days27 days339 days
Distance From ATH % -24.7%-40.8%-43.2%
All-Time Low 0.840.130.31
Distance From ATL % +121.8%+1,169.9%+39.2%
New ATHs Hit 28 times15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%12.18%2.40%
Biggest Jump (1 Day) % +0.30+1.82+0.14
Biggest Drop (1 Day) % -1.04-1.10-0.28
Days Above Avg % 39.2%42.5%59.6%
Extreme Moves days 15 (4.4%)1 (1.4%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%58.3%49.0%
Recent Momentum (10-day) % +5.19%-4.61%+3.12%
📊 Statistical Measures
Average Price 1.510.950.56
Median Price 1.420.420.58
Price Std Deviation 0.350.770.09
🚀 Returns & Growth
CAGR % +102.73%+39,407,907.92%-35.53%
Annualized Return % +102.73%+39,407,907.92%-35.53%
Total Return % +94.27%+1,169.95%-33.80%
⚠️ Risk & Volatility
Daily Volatility % 4.63%52.87%4.39%
Annualized Volatility % 88.50%1,010.16%83.96%
Max Drawdown % -55.68%-55.52%-59.18%
Sharpe Ratio 0.0690.160-0.002
Sortino Ratio 0.0610.619-0.002
Calmar Ratio 1.845709,848.942-0.600
Ulcer Index 20.1728.3728.04
📅 Daily Performance
Win Rate % 54.2%58.3%51.0%
Positive Days 18642175
Negative Days 15730168
Best Day % +18.91%+432.09%+28.90%
Worst Day % -48.69%-47.59%-47.75%
Avg Gain (Up Days) % +2.79%+21.15%+2.38%
Avg Loss (Down Days) % -2.61%-9.26%-2.50%
Profit Factor 1.273.200.99
🔥 Streaks & Patterns
Longest Win Streak days 1068
Longest Loss Streak days 638
💹 Trading Metrics
Omega Ratio 1.2663.1970.993
Expectancy % +0.32%+8.48%-0.01%
Kelly Criterion % 4.36%4.33%0.00%
📅 Weekly Performance
Best Week % +20.54%+29.24%+26.10%
Worst Week % -43.26%-35.55%-37.86%
Weekly Win Rate % 47.2%69.2%39.6%
📆 Monthly Performance
Best Month % +28.01%+190.54%+11.95%
Worst Month % -40.76%-27.73%-39.42%
Monthly Win Rate % 61.5%60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 56.3847.3048.58
Price vs 50-Day MA % +13.28%+26.94%+1.41%
Price vs 200-Day MA % +8.26%N/A-21.16%
💰 Volume Analysis
Avg Volume 41,541,91244,999,5607,053,594
Total Volume 14,290,417,5903,239,968,3122,426,436,405

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): 0.844 (Strong positive)
ALGO (ALGO) vs ENJ (ENJ): 0.047 (Weak)
H (H) vs ENJ (ENJ): 0.425 (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
ENJ: Kraken
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