ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs OXY OXY / 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 / PYTHOXY / PYTH

📈 Performance Metrics

Start Price 0.980.130.10

End Price 1.860.930.06

Price Change % +90.76%+628.39%-37.53%

Period High 2.472.730.31

Period Low 0.840.130.05

Price Range % 194.6%2,043.8%567.9%

🏆 All-Time Records

All-Time High 2.472.730.31

Days Since ATH 128 days40 days125 days

Distance From ATH % -24.4%-66.0%-79.9%

All-Time Low 0.840.130.05

Distance From ATL % +122.7%+628.4%+34.4%

New ATHs Hit 27 times15 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%11.88%5.71%

Biggest Jump (1 Day) % +0.30+1.82+0.15

Biggest Drop (1 Day) % -1.04-1.10-0.10

Days Above Avg % 42.2%40.7%54.9%

Extreme Moves days 15 (4.4%)1 (1.2%)6 (1.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%55.3%51.6%

Recent Momentum (10-day) % +2.37%-44.70%-0.51%

📊 Statistical Measures

Average Price 1.540.950.17

Median Price 1.440.730.19

Price Std Deviation 0.340.710.06

🚀 Returns & Growth

CAGR % +98.82%+504,659.88%-41.73%

Annualized Return % +98.82%+504,659.88%-41.73%

Total Return % +90.76%+628.39%-37.53%

⚠️ Risk & Volatility

Daily Volatility % 4.59%49.06%11.42%

Annualized Volatility % 87.67%937.34%218.21%

Max Drawdown % -55.68%-73.87%-85.03%

Sharpe Ratio 0.0680.1360.036

Sortino Ratio 0.0590.4810.048

Calmar Ratio 1.7756,831.792-0.491

Ulcer Index 20.4936.6438.39

📅 Daily Performance

Win Rate % 54.8%55.3%48.4%

Positive Days 18847154

Negative Days 15538164

Best Day % +18.91%+432.09%+140.60%

Worst Day % -48.69%-47.59%-58.63%

Avg Gain (Up Days) % +2.71%+19.63%+6.66%

Avg Loss (Down Days) % -2.60%-9.38%-5.45%

Profit Factor 1.272.591.15

🔥 Streaks & Patterns

Longest Win Streak days 1065

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2652.5891.148

Expectancy % +0.31%+6.66%+0.41%

Kelly Criterion % 4.42%3.62%1.14%

📅 Weekly Performance

Best Week % +20.54%+29.24%+164.80%

Worst Week % -43.26%-56.76%-40.37%

Weekly Win Rate % 50.0%71.4%49.0%

📆 Monthly Performance

Best Month % +28.01%+190.54%+61.54%

Worst Month % -40.76%-43.78%-41.29%

Monthly Win Rate % 61.5%60.0%66.7%

🔧 Technical Indicators

RSI (14-period) 50.3430.3264.15

Price vs 50-Day MA % +4.88%-34.40%-33.47%

Price vs 200-Day MA % +6.66%N/A-65.67%

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):	0.680 (Moderate positive)
ALGO (ALGO) vs OXY (OXY):	0.431 (Moderate positive)
H (H) vs OXY (OXY):	-0.945 (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
OXY: Kraken