ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs GMT GMT / 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 / PYTHGMT / PYTH

📈 Performance Metrics

Start Price 0.950.130.46

End Price 1.990.830.26

Price Change % +109.51%+548.38%-43.81%

Period High 2.472.730.59

Period Low 0.840.130.19

Price Range % 194.6%2,043.8%205.3%

🏆 All-Time Records

All-Time High 2.472.730.59

Days Since ATH 126 days38 days328 days

Distance From ATH % -19.2%-69.8%-55.8%

All-Time Low 0.840.130.19

Distance From ATL % +138.2%+548.4%+34.8%

New ATHs Hit 28 times15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%12.05%2.89%

Biggest Jump (1 Day) % +0.30+1.82+0.16

Biggest Drop (1 Day) % -1.04-1.10-0.16

Days Above Avg % 41.6%41.7%52.6%

Extreme Moves days 15 (4.4%)1 (1.2%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%54.2%52.8%

Recent Momentum (10-day) % +3.29%-46.19%+2.29%

📊 Statistical Measures

Average Price 1.540.950.35

Median Price 1.440.610.35

Price Std Deviation 0.350.720.07

🚀 Returns & Growth

CAGR % +119.69%+371,517.55%-45.85%

Annualized Return % +119.69%+371,517.55%-45.85%

Total Return % +109.51%+548.38%-43.81%

⚠️ Risk & Volatility

Daily Volatility % 4.58%49.65%5.09%

Annualized Volatility % 87.54%948.47%97.19%

Max Drawdown % -55.68%-73.87%-67.24%

Sharpe Ratio 0.0740.134-0.006

Sortino Ratio 0.0640.482-0.006

Calmar Ratio 2.1505,029.389-0.682

Ulcer Index 20.4035.6542.31

📅 Daily Performance

Win Rate % 55.1%54.2%47.1%

Positive Days 18945161

Negative Days 15438181

Best Day % +18.91%+432.09%+38.25%

Worst Day % -48.69%-47.59%-45.73%

Avg Gain (Up Days) % +2.71%+20.25%+2.98%

Avg Loss (Down Days) % -2.58%-9.40%-2.71%

Profit Factor 1.292.550.98

🔥 Streaks & Patterns

Longest Win Streak days 1067

Longest Loss Streak days 6611

💹 Trading Metrics

Omega Ratio 1.2932.5510.979

Expectancy % +0.34%+6.67%-0.03%

Kelly Criterion % 4.85%3.51%0.00%

📅 Weekly Performance

Best Week % +20.54%+29.24%+23.30%

Worst Week % -43.26%-56.76%-35.24%

Weekly Win Rate % 51.9%71.4%34.6%

📆 Monthly Performance

Best Month % +28.01%+190.54%+15.83%

Worst Month % -40.76%-49.96%-41.24%

Monthly Win Rate % 69.2%60.0%46.2%

🔧 Technical Indicators

RSI (14-period) 64.9121.4368.03

Price vs 50-Day MA % +13.27%-40.73%+6.83%

Price vs 200-Day MA % +14.34%N/A-23.27%

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):	0.686 (Moderate positive)
ALGO (ALGO) vs GMT (GMT):	0.040 (Weak)
H (H) vs GMT (GMT):	-0.444 (Moderate 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
GMT: Kraken