ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs MNT MNT / 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 / PYTHMNT / PYTH
📈 Performance Metrics
Start Price 1.030.133.14
End Price 1.980.7717.15
Price Change % +92.74%+507.93%+445.61%
Period High 2.472.7317.15
Period Low 0.840.132.48
Price Range % 194.6%2,043.8%591.6%
🏆 All-Time Records
All-Time High 2.472.7317.15
Days Since ATH 125 days37 days0 days
Distance From ATH % -19.6%-71.6%+0.0%
All-Time Low 0.840.132.48
Distance From ATL % +136.9%+507.9%+591.6%
New ATHs Hit 25 times15 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%12.09%4.31%
Biggest Jump (1 Day) % +0.30+1.82+2.22
Biggest Drop (1 Day) % -1.04-1.10-4.99
Days Above Avg % 41.3%42.2%29.4%
Extreme Moves days 15 (4.4%)1 (1.2%)17 (5.0%)
Stability Score % 0.0%0.0%13.1%
Trend Strength % 55.1%54.9%55.7%
Recent Momentum (10-day) % +3.06%-41.96%+12.95%
📊 Statistical Measures
Average Price 1.530.956.91
Median Price 1.440.515.62
Price Std Deviation 0.350.733.52
🚀 Returns & Growth
CAGR % +101.02%+308,293.02%+508.34%
Annualized Return % +101.02%+308,293.02%+508.34%
Total Return % +92.74%+507.93%+445.61%
⚠️ Risk & Volatility
Daily Volatility % 4.60%49.94%6.01%
Annualized Volatility % 87.91%954.19%114.75%
Max Drawdown % -55.68%-73.87%-56.38%
Sharpe Ratio 0.0680.1340.115
Sortino Ratio 0.0600.4760.110
Calmar Ratio 1.8144,173.4929.016
Ulcer Index 20.4635.0917.68
📅 Daily Performance
Win Rate % 55.1%54.9%55.7%
Positive Days 18945191
Negative Days 15437152
Best Day % +18.91%+432.09%+23.52%
Worst Day % -48.69%-47.59%-47.80%
Avg Gain (Up Days) % +2.71%+20.08%+4.37%
Avg Loss (Down Days) % -2.62%-9.63%-3.93%
Profit Factor 1.272.541.40
🔥 Streaks & Patterns
Longest Win Streak days 1069
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2682.5361.398
Expectancy % +0.32%+6.67%+0.69%
Kelly Criterion % 4.44%3.45%4.03%
📅 Weekly Performance
Best Week % +20.54%+29.24%+34.11%
Worst Week % -43.26%-56.76%-37.89%
Weekly Win Rate % 51.9%71.4%59.6%
📆 Monthly Performance
Best Month % +28.01%+190.54%+72.93%
Worst Month % -40.76%-53.08%-24.41%
Monthly Win Rate % 69.2%60.0%76.9%
🔧 Technical Indicators
RSI (14-period) 65.0124.5575.73
Price vs 50-Day MA % +13.43%-44.04%+23.83%
Price vs 200-Day MA % +13.88%N/A+95.91%
💰 Volume Analysis
Avg Volume 41,625,40848,046,398971,553
Total Volume 14,319,140,2893,939,804,653334,214,060

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): 0.700 (Moderate positive)
ALGO (ALGO) vs MNT (MNT): 0.507 (Moderate positive)
H (H) vs MNT (MNT): 0.506 (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
MNT: Kraken
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