ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs KAVA KAVA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHH / PYTHKAVA / PYTH
📈 Performance Metrics
Start Price 0.360.130.95
End Price 1.741.701.44
Price Change % +389.77%+1,237.02%+52.41%
Period High 2.472.734.74
Period Low 0.360.130.95
Price Range % 593.6%2,043.8%401.7%
🏆 All-Time Records
All-Time High 2.472.734.74
Days Since ATH 97 days9 days122 days
Distance From ATH % -29.4%-37.6%-69.6%
All-Time Low 0.360.130.95
Distance From ATL % +389.8%+1,237.0%+52.4%
New ATHs Hit 37 times15 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%17.53%3.72%
Biggest Jump (1 Day) % +0.30+1.82+0.49
Biggest Drop (1 Day) % -1.04-1.10-1.52
Days Above Avg % 41.0%23.6%49.4%
Extreme Moves days 14 (4.1%)1 (1.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%63.0%51.3%
Recent Momentum (10-day) % +16.55%+79.50%-25.34%
📊 Statistical Measures
Average Price 1.440.722.50
Median Price 1.400.382.49
Price Std Deviation 0.400.750.93
🚀 Returns & Growth
CAGR % +442.31%+4,091,178,354.09%+56.58%
Annualized Return % +442.31%+4,091,178,354.09%+56.58%
Total Return % +389.77%+1,237.02%+52.41%
⚠️ Risk & Volatility
Daily Volatility % 5.55%60.66%5.82%
Annualized Volatility % 106.09%1,158.89%111.14%
Max Drawdown % -55.68%-55.52%-75.46%
Sharpe Ratio 0.1140.1870.054
Sortino Ratio 0.1170.6980.050
Calmar Ratio 7.94473,693,803.5970.750
Ulcer Index 19.3723.8429.54
📅 Daily Performance
Win Rate % 53.9%63.0%51.3%
Positive Days 18534176
Negative Days 15820167
Best Day % +35.28%+432.09%+22.15%
Worst Day % -48.69%-47.59%-47.57%
Avg Gain (Up Days) % +3.54%+24.78%+3.87%
Avg Loss (Down Days) % -2.78%-11.55%-3.44%
Profit Factor 1.493.651.19
🔥 Streaks & Patterns
Longest Win Streak days 1069
Longest Loss Streak days 636
💹 Trading Metrics
Omega Ratio 1.4933.6471.188
Expectancy % +0.63%+11.32%+0.31%
Kelly Criterion % 6.42%3.96%2.37%
📅 Weekly Performance
Best Week % +64.00%+29.24%+28.95%
Worst Week % -43.26%-35.55%-38.63%
Weekly Win Rate % 50.0%80.0%50.0%
📆 Monthly Performance
Best Month % +150.95%+190.54%+49.77%
Worst Month % -40.76%-23.86%-40.46%
Monthly Win Rate % 69.2%75.0%69.2%
🔧 Technical Indicators
RSI (14-period) 75.9985.4938.33
Price vs 50-Day MA % +16.95%+120.16%-25.00%
Price vs 200-Day MA % +3.95%N/A-51.26%
💰 Volume Analysis
Avg Volume 41,004,80149,775,6571,774,246
Total Volume 14,105,651,5152,687,885,492608,566,452

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): 0.835 (Strong positive)
ALGO (ALGO) vs KAVA (KAVA): 0.703 (Strong positive)
H (H) vs KAVA (KAVA): -0.920 (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
KAVA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures