ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs PYR PYR / 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 / PYTHPYR / PYTH
📈 Performance Metrics
Start Price 0.320.136.27
End Price 1.652.065.13
Price Change % +414.84%+1,519.08%-18.30%
Period High 2.472.7310.51
Period Low 0.320.134.45
Price Range % 680.8%2,043.8%136.5%
🏆 All-Time Records
All-Time High 2.472.7310.51
Days Since ATH 92 days4 days250 days
Distance From ATH % -33.0%-24.5%-51.2%
All-Time Low 0.320.134.45
Distance From ATL % +423.4%+1,519.1%+15.3%
New ATHs Hit 39 times15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%19.95%2.91%
Biggest Jump (1 Day) % +0.30+1.82+1.71
Biggest Drop (1 Day) % -1.04-1.10-4.29
Days Above Avg % 43.6%16.0%64.0%
Extreme Moves days 14 (4.1%)1 (2.0%)14 (4.1%)
Stability Score % 0.0%0.0%40.0%
Trend Strength % 53.9%65.3%49.6%
Recent Momentum (10-day) % +15.73%+324.74%-10.61%
📊 Statistical Measures
Average Price 1.420.638.24
Median Price 1.400.358.48
Price Std Deviation 0.420.731.13
🚀 Returns & Growth
CAGR % +471.90%+101,815,882,916.18%-19.46%
Annualized Return % +471.90%+101,815,882,916.18%-19.46%
Total Return % +414.84%+1,519.08%-18.30%
⚠️ Risk & Volatility
Daily Volatility % 5.57%63.44%4.94%
Annualized Volatility % 106.46%1,212.01%94.44%
Max Drawdown % -55.68%-55.52%-57.71%
Sharpe Ratio 0.1160.2020.016
Sortino Ratio 0.1190.7500.015
Calmar Ratio 8.4761,833,994,763.670-0.337
Ulcer Index 19.0521.5221.58
📅 Daily Performance
Win Rate % 53.9%65.3%50.4%
Positive Days 18532172
Negative Days 15817169
Best Day % +35.28%+432.09%+21.05%
Worst Day % -48.69%-47.59%-49.09%
Avg Gain (Up Days) % +3.58%+26.03%+3.03%
Avg Loss (Down Days) % -2.79%-12.02%-2.93%
Profit Factor 1.504.081.06
🔥 Streaks & Patterns
Longest Win Streak days 1068
Longest Loss Streak days 625
💹 Trading Metrics
Omega Ratio 1.5044.0781.055
Expectancy % +0.65%+12.83%+0.08%
Kelly Criterion % 6.48%4.10%0.90%
📅 Weekly Performance
Best Week % +64.00%+29.24%+26.22%
Worst Week % -43.26%-22.66%-37.73%
Weekly Win Rate % 50.0%77.8%46.2%
📆 Monthly Performance
Best Month % +177.89%+190.54%+29.39%
Worst Month % -40.76%-7.80%-34.51%
Monthly Win Rate % 69.2%75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 70.9188.2018.99
Price vs 50-Day MA % +14.61%+228.62%-17.73%
Price vs 200-Day MA % -0.74%N/A-35.66%
💰 Volume Analysis
Avg Volume 40,105,24750,583,457709,819
Total Volume 13,796,204,9212,478,589,394242,758,081

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): 0.809 (Strong positive)
ALGO (ALGO) vs PYR (PYR): 0.257 (Weak)
H (H) vs PYR (PYR): -0.515 (Moderate 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
PYR: Coinbase
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