ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 0.370.132.41
End Price 1.741.7912.14
Price Change % +370.51%+1,304.42%+403.05%
Period High 2.472.7313.38
Period Low 0.370.132.22
Price Range % 565.9%2,043.8%501.5%
🏆 All-Time Records
All-Time High 2.472.7313.38
Days Since ATH 98 days10 days8 days
Distance From ATH % -29.3%-34.5%-9.2%
All-Time Low 0.370.132.22
Distance From ATL % +370.5%+1,304.4%+445.8%
New ATHs Hit 36 times15 times51 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%17.02%3.47%
Biggest Jump (1 Day) % +0.30+1.82+2.33
Biggest Drop (1 Day) % -1.04-1.10-3.30
Days Above Avg % 39.5%25.0%50.6%
Extreme Moves days 14 (4.1%)1 (1.8%)13 (3.8%)
Stability Score % 0.0%0.0%2.1%
Trend Strength % 53.6%61.8%56.0%
Recent Momentum (10-day) % +14.92%+39.71%+17.07%
📊 Statistical Measures
Average Price 1.440.745.61
Median Price 1.400.395.64
Price Std Deviation 0.390.762.12
🚀 Returns & Growth
CAGR % +419.65%+4,123,037,296.42%+457.97%
Annualized Return % +419.65%+4,123,037,296.42%+457.97%
Total Return % +370.51%+1,304.42%+403.05%
⚠️ Risk & Volatility
Daily Volatility % 5.55%60.12%5.49%
Annualized Volatility % 106.02%1,148.51%104.95%
Max Drawdown % -55.68%-55.52%-58.15%
Sharpe Ratio 0.1120.1870.116
Sortino Ratio 0.1150.7080.112
Calmar Ratio 7.53774,267,674.1147.876
Ulcer Index 19.4323.9815.41
📅 Daily Performance
Win Rate % 53.6%61.8%56.0%
Positive Days 18434192
Negative Days 15921151
Best Day % +35.28%+432.09%+31.28%
Worst Day % -48.69%-47.59%-50.11%
Avg Gain (Up Days) % +3.54%+24.96%+3.60%
Avg Loss (Down Days) % -2.76%-11.05%-3.12%
Profit Factor 1.483.661.46
🔥 Streaks & Patterns
Longest Win Streak days 1067
Longest Loss Streak days 637
💹 Trading Metrics
Omega Ratio 1.4843.6581.465
Expectancy % +0.62%+11.21%+0.64%
Kelly Criterion % 6.34%4.07%5.69%
📅 Weekly Performance
Best Week % +64.00%+29.24%+53.14%
Worst Week % -43.26%-35.55%-40.21%
Weekly Win Rate % 50.0%80.0%50.0%
📆 Monthly Performance
Best Month % +140.90%+190.54%+87.31%
Worst Month % -40.76%-20.02%-39.17%
Monthly Win Rate % 69.2%75.0%69.2%
🔧 Technical Indicators
RSI (14-period) 75.9285.4971.50
Price vs 50-Day MA % +16.55%+121.55%+44.24%
Price vs 200-Day MA % +3.92%N/A+80.24%
💰 Volume Analysis
Avg Volume 41,124,11349,307,8906,669,082
Total Volume 14,146,694,7532,711,933,9372,294,164,186

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): 0.843 (Strong positive)
ALGO (ALGO) vs TWT (TWT): 0.613 (Moderate positive)
H (H) vs TWT (TWT): 0.809 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures