ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs SOL SOL / 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 / PYTHSOL / PYTH
📈 Performance Metrics
Start Price 0.980.13510.12
End Price 1.860.932,033.69
Price Change % +90.76%+628.39%+298.67%
Period High 2.472.732,099.14
Period Low 0.840.13438.15
Price Range % 194.6%2,043.8%379.1%
🏆 All-Time Records
All-Time High 2.472.732,099.14
Days Since ATH 128 days40 days3 days
Distance From ATH % -24.4%-66.0%-3.1%
All-Time Low 0.840.13438.15
Distance From ATL % +122.7%+628.4%+364.1%
New ATHs Hit 27 times15 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.88%2.78%
Biggest Jump (1 Day) % +0.30+1.82+297.17
Biggest Drop (1 Day) % -1.04-1.10-825.86
Days Above Avg % 42.2%40.7%53.5%
Extreme Moves days 15 (4.4%)1 (1.2%)12 (3.5%)
Stability Score % 0.0%0.0%99.6%
Trend Strength % 54.8%55.3%57.1%
Recent Momentum (10-day) % +2.37%-44.70%+7.69%
📊 Statistical Measures
Average Price 1.540.951,183.01
Median Price 1.440.731,290.43
Price Std Deviation 0.340.71387.40
🚀 Returns & Growth
CAGR % +98.82%+504,659.88%+335.65%
Annualized Return % +98.82%+504,659.88%+335.65%
Total Return % +90.76%+628.39%+298.67%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.06%4.70%
Annualized Volatility % 87.67%937.34%89.72%
Max Drawdown % -55.68%-73.87%-46.98%
Sharpe Ratio 0.0680.1360.113
Sortino Ratio 0.0590.4810.100
Calmar Ratio 1.7756,831.7927.145
Ulcer Index 20.4936.6414.43
📅 Daily Performance
Win Rate % 54.8%55.3%57.1%
Positive Days 18847196
Negative Days 15538147
Best Day % +18.91%+432.09%+21.08%
Worst Day % -48.69%-47.59%-46.98%
Avg Gain (Up Days) % +2.71%+19.63%+2.96%
Avg Loss (Down Days) % -2.60%-9.38%-2.72%
Profit Factor 1.272.591.45
🔥 Streaks & Patterns
Longest Win Streak days 1069
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2652.5891.455
Expectancy % +0.31%+6.66%+0.53%
Kelly Criterion % 4.42%3.62%6.58%
📅 Weekly Performance
Best Week % +20.54%+29.24%+35.26%
Worst Week % -43.26%-56.76%-35.35%
Weekly Win Rate % 50.0%71.4%65.4%
📆 Monthly Performance
Best Month % +28.01%+190.54%+52.09%
Worst Month % -40.76%-43.78%-25.35%
Monthly Win Rate % 61.5%60.0%76.9%
🔧 Technical Indicators
RSI (14-period) 50.3430.3271.20
Price vs 50-Day MA % +4.88%-34.40%+18.10%
Price vs 200-Day MA % +6.66%N/A+39.23%
💰 Volume Analysis
Avg Volume 42,235,98147,646,4391,968,684
Total Volume 14,529,177,5404,049,947,290677,227,158

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 SOL (SOL): 0.828 (Strong positive)
H (H) vs SOL (SOL): 0.551 (Moderate positive)

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
SOL: Kraken
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