ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs PARTI PARTI / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHH / PYTHPARTI / PYTH

📈 Performance Metrics

Start Price 0.950.131.92

End Price 1.990.831.55

Price Change % +109.51%+548.38%-19.38%

Period High 2.472.731.96

Period Low 0.840.130.58

Price Range % 194.6%2,043.8%241.4%

🏆 All-Time Records

All-Time High 2.472.731.96

Days Since ATH 126 days38 days119 days

Distance From ATH % -19.2%-69.8%-21.1%

All-Time Low 0.840.130.58

Distance From ATL % +138.2%+548.4%+169.5%

New ATHs Hit 28 times15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%12.05%6.45%

Biggest Jump (1 Day) % +0.30+1.82+0.57

Biggest Drop (1 Day) % -1.04-1.10-0.71

Days Above Avg % 41.6%41.7%52.9%

Extreme Moves days 15 (4.4%)1 (1.2%)7 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%54.2%56.3%

Recent Momentum (10-day) % +3.29%-46.19%+10.60%

📊 Statistical Measures

Average Price 1.540.951.24

Median Price 1.440.611.31

Price Std Deviation 0.350.720.36

🚀 Returns & Growth

CAGR % +119.69%+371,517.55%-44.15%

Annualized Return % +119.69%+371,517.55%-44.15%

Total Return % +109.51%+548.38%-19.38%

⚠️ Risk & Volatility

Daily Volatility % 4.58%49.65%11.84%

Annualized Volatility % 87.54%948.47%226.14%

Max Drawdown % -55.68%-73.87%-70.71%

Sharpe Ratio 0.0740.1340.042

Sortino Ratio 0.0640.4820.056

Calmar Ratio 2.1505,029.389-0.624

Ulcer Index 20.4035.6540.83

📅 Daily Performance

Win Rate % 55.1%54.2%43.3%

Positive Days 1894558

Negative Days 1543876

Best Day % +18.91%+432.09%+56.76%

Worst Day % -48.69%-47.59%-45.85%

Avg Gain (Up Days) % +2.71%+20.25%+8.36%

Avg Loss (Down Days) % -2.58%-9.40%-5.49%

Profit Factor 1.292.551.16

🔥 Streaks & Patterns

Longest Win Streak days 1065

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2932.5511.161

Expectancy % +0.34%+6.67%+0.50%

Kelly Criterion % 4.85%3.51%1.09%

📅 Weekly Performance

Best Week % +20.54%+29.24%+65.02%

Worst Week % -43.26%-56.76%-28.63%

Weekly Win Rate % 51.9%71.4%42.9%

📆 Monthly Performance

Best Month % +28.01%+190.54%+141.25%

Worst Month % -40.76%-49.96%-33.75%

Monthly Win Rate % 69.2%60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 64.9121.4362.95

Price vs 50-Day MA % +13.27%-40.73%+43.53%

Price vs 200-Day MA % +14.34%N/AN/A

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):	0.686 (Moderate positive)
ALGO (ALGO) vs PARTI (PARTI):	0.687 (Moderate positive)
H (H) vs PARTI (PARTI):	-0.190 (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
PARTI: Kraken