ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs OSMO OSMO / 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 / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 0.340.131.18
End Price 1.672.761.02
Price Change % +392.42%+2,061.63%-13.82%
Period High 2.472.762.02
Period Low 0.310.130.76
Price Range % 702.3%2,061.6%167.0%
🏆 All-Time Records
All-Time High 2.472.762.02
Days Since ATH 89 days0 days213 days
Distance From ATH % -32.3%+0.0%-49.6%
All-Time Low 0.310.130.76
Distance From ATL % +443.3%+2,061.6%+34.6%
New ATHs Hit 39 times16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%14.45%2.89%
Biggest Jump (1 Day) % +0.30+1.82+0.22
Biggest Drop (1 Day) % -1.04-0.18-0.70
Days Above Avg % 44.8%10.6%53.5%
Extreme Moves days 14 (4.1%)1 (2.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%69.6%49.3%
Recent Momentum (10-day) % +8.25%+250.18%+3.99%
📊 Statistical Measures
Average Price 1.410.561.43
Median Price 1.390.351.45
Price Std Deviation 0.430.700.26
🚀 Returns & Growth
CAGR % +445.44%+3,901,178,923,728.97%-14.64%
Annualized Return % +445.44%+3,901,178,923,728.97%-14.64%
Total Return % +392.42%+2,061.63%-13.82%
⚠️ Risk & Volatility
Daily Volatility % 5.58%64.13%4.66%
Annualized Volatility % 106.66%1,225.22%89.03%
Max Drawdown % -55.68%-44.02%-62.55%
Sharpe Ratio 0.1140.2110.018
Sortino Ratio 0.1171.0150.016
Calmar Ratio 8.00088,625,147,313.909-0.234
Ulcer Index 18.8419.9426.11
📅 Daily Performance
Win Rate % 53.4%69.6%50.6%
Positive Days 18332173
Negative Days 16014169
Best Day % +35.28%+432.09%+15.53%
Worst Day % -48.69%-36.88%-47.98%
Avg Gain (Up Days) % +3.62%+23.81%+2.99%
Avg Loss (Down Days) % -2.78%-10.02%-2.89%
Profit Factor 1.495.431.06
🔥 Streaks & Patterns
Longest Win Streak days 1068
Longest Loss Streak days 628
💹 Trading Metrics
Omega Ratio 1.4895.4311.057
Expectancy % +0.63%+13.51%+0.08%
Kelly Criterion % 6.31%5.66%0.95%
📅 Weekly Performance
Best Week % +64.00%+29.24%+25.46%
Worst Week % -43.26%-14.18%-38.47%
Weekly Win Rate % 50.0%88.9%48.1%
📆 Monthly Performance
Best Month % +163.04%+190.54%+28.11%
Worst Month % -40.76%1.71%-38.46%
Monthly Win Rate % 69.2%100.0%53.8%
🔧 Technical Indicators
RSI (14-period) 76.9894.2660.35
Price vs 50-Day MA % +15.23%N/A+1.58%
Price vs 200-Day MA % +0.68%N/A-28.93%
💰 Volume Analysis
Avg Volume 39,669,84845,072,684868,572
Total Volume 13,646,427,6472,073,343,477298,788,832

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): 0.789 (Strong positive)
ALGO (ALGO) vs OSMO (OSMO): 0.260 (Weak)
H (H) vs OSMO (OSMO): 0.264 (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
OSMO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures