ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs TLM TLM / 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 / PYTHTLM / PYTH

📈 Performance Metrics

Start Price 1.030.130.04

End Price 1.980.770.04

Price Change % +92.74%+507.93%-16.26%

Period High 2.472.730.05

Period Low 0.840.130.02

Price Range % 194.6%2,043.8%122.3%

🏆 All-Time Records

All-Time High 2.472.730.05

Days Since ATH 125 days37 days181 days

Distance From ATH % -19.6%-71.6%-24.6%

All-Time Low 0.840.130.02

Distance From ATL % +136.9%+507.9%+67.6%

New ATHs Hit 25 times15 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%12.09%2.36%

Biggest Jump (1 Day) % +0.30+1.82+0.01

Biggest Drop (1 Day) % -1.04-1.10-0.02

Days Above Avg % 41.3%42.2%54.7%

Extreme Moves days 15 (4.4%)1 (1.2%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%54.9%46.9%

Recent Momentum (10-day) % +3.06%-41.96%+2.45%

📊 Statistical Measures

Average Price 1.530.950.04

Median Price 1.440.510.04

Price Std Deviation 0.350.730.01

🚀 Returns & Growth

CAGR % +101.02%+308,293.02%-17.21%

Annualized Return % +101.02%+308,293.02%-17.21%

Total Return % +92.74%+507.93%-16.26%

⚠️ Risk & Volatility

Daily Volatility % 4.60%49.94%4.25%

Annualized Volatility % 87.91%954.19%81.14%

Max Drawdown % -55.68%-73.87%-55.02%

Sharpe Ratio 0.0680.1340.013

Sortino Ratio 0.0600.4760.011

Calmar Ratio 1.8144,173.492-0.313

Ulcer Index 20.4635.0922.26

📅 Daily Performance

Win Rate % 55.1%54.9%52.9%

Positive Days 18945181

Negative Days 15437161

Best Day % +18.91%+432.09%+17.46%

Worst Day % -48.69%-47.59%-48.23%

Avg Gain (Up Days) % +2.71%+20.08%+2.35%

Avg Loss (Down Days) % -2.62%-9.63%-2.53%

Profit Factor 1.272.541.05

🔥 Streaks & Patterns

Longest Win Streak days 1067

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2682.5361.047

Expectancy % +0.32%+6.67%+0.06%

Kelly Criterion % 4.44%3.45%0.94%

📅 Weekly Performance

Best Week % +20.54%+29.24%+13.12%

Worst Week % -43.26%-56.76%-39.17%

Weekly Win Rate % 51.9%71.4%42.3%

📆 Monthly Performance

Best Month % +28.01%+190.54%+12.56%

Worst Month % -40.76%-53.08%-39.25%

Monthly Win Rate % 69.2%60.0%61.5%

🔧 Technical Indicators

RSI (14-period) 65.0124.5564.37

Price vs 50-Day MA % +13.43%-44.04%+12.83%

Price vs 200-Day MA % +13.88%N/A-2.54%

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):	0.700 (Moderate positive)
ALGO (ALGO) vs TLM (TLM):	0.396 (Moderate positive)
H (H) vs TLM (TLM):	0.543 (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
TLM: Kraken