ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs KAR KAR / 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 / PYTHKAR / PYTH

📈 Performance Metrics

Start Price 0.370.130.18

End Price 1.741.790.17

Price Change % +370.51%+1,304.42%-7.98%

Period High 2.472.730.38

Period Low 0.370.130.11

Price Range % 565.9%2,043.8%245.6%

🏆 All-Time Records

All-Time High 2.472.730.38

Days Since ATH 98 days10 days334 days

Distance From ATH % -29.3%-34.5%-56.0%

All-Time Low 0.370.130.11

Distance From ATL % +370.5%+1,304.4%+52.2%

New ATHs Hit 36 times15 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%17.02%5.38%

Biggest Jump (1 Day) % +0.30+1.82+0.20

Biggest Drop (1 Day) % -1.04-1.10-0.12

Days Above Avg % 39.5%25.0%57.3%

Extreme Moves days 14 (4.1%)1 (1.8%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%61.8%50.1%

Recent Momentum (10-day) % +14.92%+39.71%-3.80%

📊 Statistical Measures

Average Price 1.440.740.24

Median Price 1.400.390.25

Price Std Deviation 0.390.760.05

🚀 Returns & Growth

CAGR % +419.65%+4,123,037,296.42%-8.47%

Annualized Return % +419.65%+4,123,037,296.42%-8.47%

Total Return % +370.51%+1,304.42%-7.98%

⚠️ Risk & Volatility

Daily Volatility % 5.55%60.12%9.24%

Annualized Volatility % 106.02%1,148.51%176.52%

Max Drawdown % -55.68%-55.52%-71.07%

Sharpe Ratio 0.1120.1870.039

Sortino Ratio 0.1150.7080.048

Calmar Ratio 7.53774,267,674.114-0.119

Ulcer Index 19.4323.9839.25

📅 Daily Performance

Win Rate % 53.6%61.8%49.9%

Positive Days 18434171

Negative Days 15921172

Best Day % +35.28%+432.09%+108.99%

Worst Day % -48.69%-47.59%-51.71%

Avg Gain (Up Days) % +3.54%+24.96%+5.77%

Avg Loss (Down Days) % -2.76%-11.05%-5.03%

Profit Factor 1.483.661.14

🔥 Streaks & Patterns

Longest Win Streak days 1067

Longest Loss Streak days 635

💹 Trading Metrics

Omega Ratio 1.4843.6581.141

Expectancy % +0.62%+11.21%+0.36%

Kelly Criterion % 6.34%4.07%1.23%

📅 Weekly Performance

Best Week % +64.00%+29.24%+61.85%

Worst Week % -43.26%-35.55%-41.39%

Weekly Win Rate % 50.0%80.0%46.2%

📆 Monthly Performance

Best Month % +140.90%+190.54%+25.48%

Worst Month % -40.76%-20.02%-47.44%

Monthly Win Rate % 69.2%75.0%30.8%

🔧 Technical Indicators

RSI (14-period) 75.9285.4958.89

Price vs 50-Day MA % +16.55%+121.55%+6.25%

Price vs 200-Day MA % +3.92%N/A-25.26%

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):	0.843 (Strong positive)
ALGO (ALGO) vs KAR (KAR):	0.168 (Weak)
H (H) vs KAR (KAR):	0.569 (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
KAR: Kraken