ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs EOS EOS / 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 / PYTHEOS / PYTH
📈 Performance Metrics
Start Price 0.950.132.40
End Price 1.930.842.74
Price Change % +103.11%+558.14%+13.96%
Period High 2.472.736.55
Period Low 0.840.132.07
Price Range % 194.6%2,043.8%215.6%
🏆 All-Time Records
All-Time High 2.472.736.55
Days Since ATH 127 days39 days229 days
Distance From ATH % -21.8%-69.3%-58.2%
All-Time Low 0.840.132.07
Distance From ATL % +130.5%+558.1%+32.0%
New ATHs Hit 28 times15 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.92%3.37%
Biggest Jump (1 Day) % +0.30+1.82+1.28
Biggest Drop (1 Day) % -1.04-1.10-2.11
Days Above Avg % 41.9%41.2%46.0%
Extreme Moves days 15 (4.4%)1 (1.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%54.8%48.8%
Recent Momentum (10-day) % +3.43%-46.08%-2.73%
📊 Statistical Measures
Average Price 1.540.953.68
Median Price 1.440.713.29
Price Std Deviation 0.340.721.13
🚀 Returns & Growth
CAGR % +112.55%+359,480.03%+15.07%
Annualized Return % +112.55%+359,480.03%+15.07%
Total Return % +103.11%+558.14%+13.96%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.35%5.21%
Annualized Volatility % 87.63%942.86%99.49%
Max Drawdown % -55.68%-73.87%-66.14%
Sharpe Ratio 0.0720.1340.037
Sortino Ratio 0.0620.4780.036
Calmar Ratio 2.0214,866.4320.228
Ulcer Index 20.4436.2234.37
📅 Daily Performance
Win Rate % 55.4%54.8%48.8%
Positive Days 19046166
Negative Days 15338174
Best Day % +18.91%+432.09%+27.16%
Worst Day % -48.69%-47.59%-48.77%
Avg Gain (Up Days) % +2.70%+19.82%+3.42%
Avg Loss (Down Days) % -2.61%-9.38%-2.89%
Profit Factor 1.282.561.13
🔥 Streaks & Patterns
Longest Win Streak days 1069
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2832.5591.129
Expectancy % +0.33%+6.61%+0.19%
Kelly Criterion % 4.68%3.56%1.93%
📅 Weekly Performance
Best Week % +20.54%+29.24%+39.93%
Worst Week % -43.26%-56.76%-38.85%
Weekly Win Rate % 50.0%71.4%48.1%
📆 Monthly Performance
Best Month % +28.01%+190.54%+60.46%
Worst Month % -40.76%-49.20%-41.24%
Monthly Win Rate % 69.2%60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5623.1864.22
Price vs 50-Day MA % +9.05%-40.20%+2.66%
Price vs 200-Day MA % +10.51%N/A-30.67%
💰 Volume Analysis
Avg Volume 42,204,74547,911,53615,701,797
Total Volume 14,518,432,2304,024,569,0665,354,312,776

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 EOS (EOS): 0.433 (Moderate positive)
H (H) vs EOS (EOS): -0.185 (Weak)

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
EOS: Coinbase
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