ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs ESE ESE / 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 / PYTHESE / PYTH
📈 Performance Metrics
Start Price 1.030.130.07
End Price 1.980.770.04
Price Change % +92.74%+507.93%-45.12%
Period High 2.472.730.11
Period Low 0.840.130.03
Price Range % 194.6%2,043.8%287.6%
🏆 All-Time Records
All-Time High 2.472.730.11
Days Since ATH 125 days37 days315 days
Distance From ATH % -19.6%-71.6%-63.0%
All-Time Low 0.840.130.03
Distance From ATL % +136.9%+507.9%+43.5%
New ATHs Hit 25 times15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%12.09%4.98%
Biggest Jump (1 Day) % +0.30+1.82+0.02
Biggest Drop (1 Day) % -1.04-1.10-0.03
Days Above Avg % 41.3%42.2%51.2%
Extreme Moves days 15 (4.4%)1 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%54.9%52.2%
Recent Momentum (10-day) % +3.06%-41.96%+3.34%
📊 Statistical Measures
Average Price 1.530.950.06
Median Price 1.440.510.06
Price Std Deviation 0.350.730.02
🚀 Returns & Growth
CAGR % +101.02%+308,293.02%-47.19%
Annualized Return % +101.02%+308,293.02%-47.19%
Total Return % +92.74%+507.93%-45.12%
⚠️ Risk & Volatility
Daily Volatility % 4.60%49.94%7.50%
Annualized Volatility % 87.91%954.19%143.36%
Max Drawdown % -55.68%-73.87%-74.20%
Sharpe Ratio 0.0680.1340.015
Sortino Ratio 0.0600.4760.016
Calmar Ratio 1.8144,173.492-0.636
Ulcer Index 20.4635.0945.17
📅 Daily Performance
Win Rate % 55.1%54.9%47.8%
Positive Days 18945164
Negative Days 15437179
Best Day % +18.91%+432.09%+39.99%
Worst Day % -48.69%-47.59%-48.12%
Avg Gain (Up Days) % +2.71%+20.08%+5.42%
Avg Loss (Down Days) % -2.62%-9.63%-4.76%
Profit Factor 1.272.541.04
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2682.5361.045
Expectancy % +0.32%+6.67%+0.11%
Kelly Criterion % 4.44%3.45%0.43%
📅 Weekly Performance
Best Week % +20.54%+29.24%+22.04%
Worst Week % -43.26%-56.76%-38.00%
Weekly Win Rate % 51.9%71.4%44.2%
📆 Monthly Performance
Best Month % +28.01%+190.54%+25.92%
Worst Month % -40.76%-53.08%-40.25%
Monthly Win Rate % 69.2%60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 65.0124.5551.67
Price vs 50-Day MA % +13.43%-44.04%-7.00%
Price vs 200-Day MA % +13.88%N/A-23.59%
💰 Volume Analysis
Avg Volume 41,625,40848,046,39878,703,228
Total Volume 14,319,140,2893,939,804,65327,073,910,365

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 ESE (ESE): -0.365 (Moderate negative)
H (H) vs ESE (ESE): 0.629 (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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures