ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs POLYX POLYX / 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 / PYTHPOLYX / PYTH
📈 Performance Metrics
Start Price 1.030.130.81
End Price 1.950.730.88
Price Change % +89.42%+473.19%+7.66%
Period High 2.472.731.35
Period Low 0.840.130.60
Price Range % 194.6%2,043.8%126.4%
🏆 All-Time Records
All-Time High 2.472.731.35
Days Since ATH 124 days36 days133 days
Distance From ATH % -20.7%-73.3%-35.2%
All-Time Low 0.840.130.60
Distance From ATL % +133.5%+473.2%+46.7%
New ATHs Hit 25 times15 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%12.18%2.55%
Biggest Jump (1 Day) % +0.30+1.82+0.11
Biggest Drop (1 Day) % -1.04-1.10-0.55
Days Above Avg % 41.3%42.7%42.4%
Extreme Moves days 15 (4.4%)1 (1.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%53.1%53.1%
Recent Momentum (10-day) % +3.08%-36.86%+1.26%
📊 Statistical Measures
Average Price 1.530.950.95
Median Price 1.430.500.89
Price Std Deviation 0.350.730.19
🚀 Returns & Growth
CAGR % +97.34%+261,138.92%+8.17%
Annualized Return % +97.34%+261,138.92%+8.17%
Total Return % +89.42%+473.19%+7.66%
⚠️ Risk & Volatility
Daily Volatility % 4.60%50.25%4.25%
Annualized Volatility % 87.90%960.09%81.22%
Max Drawdown % -55.68%-73.87%-55.82%
Sharpe Ratio 0.0670.1330.030
Sortino Ratio 0.0590.4830.026
Calmar Ratio 1.7483,535.1470.146
Ulcer Index 20.4534.4422.06
📅 Daily Performance
Win Rate % 54.8%53.1%53.2%
Positive Days 18843182
Negative Days 15538160
Best Day % +18.91%+432.09%+12.20%
Worst Day % -48.69%-47.59%-47.78%
Avg Gain (Up Days) % +2.72%+20.89%+2.54%
Avg Loss (Down Days) % -2.61%-9.39%-2.62%
Profit Factor 1.262.521.11
🔥 Streaks & Patterns
Longest Win Streak days 1067
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2632.5161.106
Expectancy % +0.31%+6.68%+0.13%
Kelly Criterion % 4.38%3.41%1.94%
📅 Weekly Performance
Best Week % +20.54%+29.24%+16.41%
Worst Week % -43.26%-56.76%-37.26%
Weekly Win Rate % 51.9%64.3%53.8%
📆 Monthly Performance
Best Month % +28.01%+190.54%+19.74%
Worst Month % -40.76%-55.76%-39.97%
Monthly Win Rate % 69.2%60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 66.2918.0956.91
Price vs 50-Day MA % +12.59%-46.99%+8.01%
Price vs 200-Day MA % +12.44%N/A-14.15%
💰 Volume Analysis
Avg Volume 41,490,71248,213,87383,214,181
Total Volume 14,272,804,8553,905,323,69528,625,678,240

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): 0.717 (Strong positive)
ALGO (ALGO) vs POLYX (POLYX): 0.671 (Moderate positive)
H (H) vs POLYX (POLYX): 0.135 (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
POLYX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures