ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 1.030.132.61
End Price 1.980.777.63
Price Change % +92.74%+507.93%+192.01%
Period High 2.472.738.47
Period Low 0.840.131.65
Price Range % 194.6%2,043.8%413.3%
🏆 All-Time Records
All-Time High 2.472.738.47
Days Since ATH 125 days37 days8 days
Distance From ATH % -19.6%-71.6%-10.0%
All-Time Low 0.840.131.65
Distance From ATL % +136.9%+507.9%+362.2%
New ATHs Hit 25 times15 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%12.09%4.25%
Biggest Jump (1 Day) % +0.30+1.82+2.39
Biggest Drop (1 Day) % -1.04-1.10-1.66
Days Above Avg % 41.3%42.2%34.6%
Extreme Moves days 15 (4.4%)1 (1.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%54.9%49.0%
Recent Momentum (10-day) % +3.06%-41.96%+6.78%
📊 Statistical Measures
Average Price 1.530.953.22
Median Price 1.440.512.69
Price Std Deviation 0.350.731.43
🚀 Returns & Growth
CAGR % +101.02%+308,293.02%+212.79%
Annualized Return % +101.02%+308,293.02%+212.79%
Total Return % +92.74%+507.93%+192.01%
⚠️ Risk & Volatility
Daily Volatility % 4.60%49.94%7.50%
Annualized Volatility % 87.91%954.19%143.33%
Max Drawdown % -55.68%-73.87%-60.44%
Sharpe Ratio 0.0680.1340.077
Sortino Ratio 0.0600.4760.100
Calmar Ratio 1.8144,173.4923.521
Ulcer Index 20.4635.0920.16
📅 Daily Performance
Win Rate % 55.1%54.9%49.0%
Positive Days 18945168
Negative Days 15437175
Best Day % +18.91%+432.09%+79.87%
Worst Day % -48.69%-47.59%-49.38%
Avg Gain (Up Days) % +2.71%+20.08%+5.04%
Avg Loss (Down Days) % -2.62%-9.63%-3.71%
Profit Factor 1.272.541.30
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2682.5361.305
Expectancy % +0.32%+6.67%+0.58%
Kelly Criterion % 4.44%3.45%3.08%
📅 Weekly Performance
Best Week % +20.54%+29.24%+25.17%
Worst Week % -43.26%-56.76%-45.90%
Weekly Win Rate % 51.9%71.4%48.1%
📆 Monthly Performance
Best Month % +28.01%+190.54%+37.56%
Worst Month % -40.76%-53.08%-52.86%
Monthly Win Rate % 69.2%60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 65.0124.5556.09
Price vs 50-Day MA % +13.43%-44.04%+26.36%
Price vs 200-Day MA % +13.88%N/A+100.01%
💰 Volume Analysis
Avg Volume 41,625,40848,046,3981,048,173
Total Volume 14,319,140,2893,939,804,653360,571,395

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 TRAC (TRAC): 0.587 (Moderate positive)
H (H) vs TRAC (TRAC): 0.769 (Strong 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
TRAC: Kraken
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