ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs MOVE MOVE / 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 / PYTHMOVE / PYTH
📈 Performance Metrics
Start Price 0.320.132.93
End Price 1.721.850.73
Price Change % +445.18%+1,351.98%-75.14%
Period High 2.472.733.61
Period Low 0.320.130.55
Price Range % 680.8%2,043.8%556.4%
🏆 All-Time Records
All-Time High 2.472.733.61
Days Since ATH 93 days5 days213 days
Distance From ATH % -30.2%-32.3%-79.8%
All-Time Low 0.320.130.55
Distance From ATL % +445.2%+1,352.0%+32.5%
New ATHs Hit 39 times15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%19.89%4.07%
Biggest Jump (1 Day) % +0.30+1.82+0.63
Biggest Drop (1 Day) % -1.04-1.10-0.52
Days Above Avg % 43.0%17.6%35.8%
Extreme Moves days 14 (4.1%)1 (2.0%)9 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%66.0%55.7%
Recent Momentum (10-day) % +18.65%+359.04%-3.92%
📊 Statistical Measures
Average Price 1.420.651.64
Median Price 1.400.351.32
Price Std Deviation 0.410.730.78
🚀 Returns & Growth
CAGR % +507.83%+30,360,188,395.69%-86.58%
Annualized Return % +507.83%+30,360,188,395.69%-86.58%
Total Return % +445.18%+1,351.98%-75.14%
⚠️ Risk & Volatility
Daily Volatility % 5.58%62.90%6.13%
Annualized Volatility % 106.52%1,201.63%117.20%
Max Drawdown % -55.68%-55.52%-84.77%
Sharpe Ratio 0.1190.197-0.055
Sortino Ratio 0.1220.711-0.054
Calmar Ratio 9.121546,873,679.695-1.021
Ulcer Index 19.1022.0258.27
📅 Daily Performance
Win Rate % 53.9%66.0%44.3%
Positive Days 18533112
Negative Days 15817141
Best Day % +35.28%+432.09%+27.54%
Worst Day % -48.69%-47.59%-48.66%
Avg Gain (Up Days) % +3.60%+25.31%+3.92%
Avg Loss (Down Days) % -2.78%-12.73%-3.72%
Profit Factor 1.523.860.84
🔥 Streaks & Patterns
Longest Win Streak days 1068
Longest Loss Streak days 629
💹 Trading Metrics
Omega Ratio 1.5193.8590.837
Expectancy % +0.66%+12.38%-0.34%
Kelly Criterion % 6.63%3.84%0.00%
📅 Weekly Performance
Best Week % +64.00%+29.24%+35.07%
Worst Week % -43.26%-30.64%-38.95%
Weekly Win Rate % 51.9%77.8%32.4%
📆 Monthly Performance
Best Month % +182.49%+190.54%+36.94%
Worst Month % -40.76%-17.32%-43.44%
Monthly Win Rate % 69.2%75.0%30.0%
🔧 Technical Indicators
RSI (14-period) 72.7486.3842.39
Price vs 50-Day MA % +18.24%+181.53%-6.48%
Price vs 200-Day MA % +3.24%N/A-46.28%

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): 0.819 (Strong positive)
ALGO (ALGO) vs MOVE (MOVE): -0.397 (Moderate negative)
H (H) vs MOVE (MOVE): 0.270 (Weak)

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
MOVE: Kraken
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