ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs LCX LCX / 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 / PYTHLCX / PYTH

📈 Performance Metrics

Start Price 0.310.130.26

End Price 1.751.241.01

Price Change % +467.77%+874.85%+283.72%

Period High 2.472.731.38

Period Low 0.310.130.22

Price Range % 702.3%2,043.8%517.9%

🏆 All-Time Records

All-Time High 2.472.731.38

Days Since ATH 91 days3 days51 days

Distance From ATH % -29.2%-54.5%-27.0%

All-Time Low 0.310.130.22

Distance From ATL % +467.8%+874.8%+351.2%

New ATHs Hit 40 times15 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%18.86%4.55%

Biggest Jump (1 Day) % +0.30+1.82+0.26

Biggest Drop (1 Day) % -1.04-1.10-0.67

Days Above Avg % 43.6%14.3%59.0%

Extreme Moves days 14 (4.1%)1 (2.1%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%66.7%49.3%

Recent Momentum (10-day) % +14.52%+272.21%+4.88%

📊 Statistical Measures

Average Price 1.420.580.90

Median Price 1.400.350.95

Price Std Deviation 0.420.680.22

🚀 Returns & Growth

CAGR % +534.66%+3,311,632,535.87%+318.28%

Annualized Return % +534.66%+3,311,632,535.87%+318.28%

Total Return % +467.77%+874.85%+283.72%

⚠️ Risk & Volatility

Daily Volatility % 5.57%63.50%7.19%

Annualized Volatility % 106.34%1,213.16%137.42%

Max Drawdown % -55.68%-55.52%-53.25%

Sharpe Ratio 0.1210.1840.092

Sortino Ratio 0.1250.6620.108

Calmar Ratio 9.60359,651,957.5935.977

Ulcer Index 18.9422.5819.24

📅 Daily Performance

Win Rate % 54.2%66.7%49.4%

Positive Days 18632169

Negative Days 15716173

Best Day % +35.28%+432.09%+35.25%

Worst Day % -48.69%-47.59%-51.02%

Avg Gain (Up Days) % +3.58%+23.85%+5.50%

Avg Loss (Down Days) % -2.77%-12.69%-4.06%

Profit Factor 1.533.761.32

🔥 Streaks & Patterns

Longest Win Streak days 1066

Longest Loss Streak days 625

💹 Trading Metrics

Omega Ratio 1.5333.7601.323

Expectancy % +0.68%+11.67%+0.66%

Kelly Criterion % 6.80%3.86%2.97%

📅 Weekly Performance

Best Week % +64.00%+29.24%+57.14%

Worst Week % -43.26%-53.44%-35.35%

Weekly Win Rate % 51.9%77.8%42.3%

📆 Monthly Performance

Best Month % +190.25%+190.54%+124.36%

Worst Month % -40.76%-44.49%-12.76%

Monthly Win Rate % 69.2%75.0%46.2%

🔧 Technical Indicators

RSI (14-period) 80.9286.1165.00

Price vs 50-Day MA % +21.77%N/A+12.06%

Price vs 200-Day MA % +4.88%N/A+0.17%

💰 Volume Analysis

Avg Volume 39,848,55248,629,0913,826,376

Total Volume 13,707,901,8032,334,196,3521,316,273,283

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):	0.772 (Strong positive)
ALGO (ALGO) vs LCX (LCX):	0.796 (Strong positive)
H (H) vs LCX (LCX):	0.516 (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
LCX: Kraken