ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs HOOK HOOK / 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 / PYTHHOOK / PYTH
📈 Performance Metrics
Start Price 0.950.131.25
End Price 1.930.840.62
Price Change % +103.11%+558.14%-50.32%
Period High 2.472.731.26
Period Low 0.840.130.49
Price Range % 194.6%2,043.8%159.6%
🏆 All-Time Records
All-Time High 2.472.731.26
Days Since ATH 127 days39 days342 days
Distance From ATH % -21.8%-69.3%-50.8%
All-Time Low 0.840.130.49
Distance From ATL % +130.5%+558.1%+27.7%
New ATHs Hit 28 times15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.92%3.01%
Biggest Jump (1 Day) % +0.30+1.82+0.20
Biggest Drop (1 Day) % -1.04-1.10-0.44
Days Above Avg % 41.9%41.2%64.5%
Extreme Moves days 15 (4.4%)1 (1.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%54.8%50.1%
Recent Momentum (10-day) % +3.43%-46.08%+0.53%
📊 Statistical Measures
Average Price 1.540.950.88
Median Price 1.440.710.92
Price Std Deviation 0.340.720.17
🚀 Returns & Growth
CAGR % +112.55%+359,480.03%-52.50%
Annualized Return % +112.55%+359,480.03%-52.50%
Total Return % +103.11%+558.14%-50.32%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.35%5.08%
Annualized Volatility % 87.63%942.86%97.01%
Max Drawdown % -55.68%-73.87%-61.48%
Sharpe Ratio 0.0720.134-0.012
Sortino Ratio 0.0620.478-0.011
Calmar Ratio 2.0214,866.432-0.854
Ulcer Index 20.4436.2232.98
📅 Daily Performance
Win Rate % 55.4%54.8%49.9%
Positive Days 19046171
Negative Days 15338172
Best Day % +18.91%+432.09%+21.36%
Worst Day % -48.69%-47.59%-47.48%
Avg Gain (Up Days) % +2.70%+19.82%+3.02%
Avg Loss (Down Days) % -2.61%-9.38%-3.13%
Profit Factor 1.282.560.96
🔥 Streaks & Patterns
Longest Win Streak days 1068
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2832.5590.962
Expectancy % +0.33%+6.61%-0.06%
Kelly Criterion % 4.68%3.56%0.00%
📅 Weekly Performance
Best Week % +20.54%+29.24%+17.36%
Worst Week % -43.26%-56.76%-32.92%
Weekly Win Rate % 50.0%71.4%46.2%
📆 Monthly Performance
Best Month % +28.01%+190.54%+10.72%
Worst Month % -40.76%-49.20%-29.87%
Monthly Win Rate % 69.2%60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 60.5623.1858.44
Price vs 50-Day MA % +9.05%-40.20%+3.26%
Price vs 200-Day MA % +10.51%N/A-23.09%
💰 Volume Analysis
Avg Volume 42,204,74547,911,53622,690,112
Total Volume 14,518,432,2304,024,569,0667,805,398,523

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 HOOK (HOOK): -0.306 (Moderate negative)
H (H) vs HOOK (HOOK): -0.709 (Strong 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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures