ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs VINE VINE / 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 / PYTHVINE / PYTH

📈 Performance Metrics

Start Price 0.920.130.63

End Price 1.921.100.41

Price Change % +108.46%+765.78%-34.92%

Period High 2.472.731.11

Period Low 0.840.130.13

Price Range % 194.6%2,043.8%723.3%

🏆 All-Time Records

All-Time High 2.472.731.11

Days Since ATH 118 days30 days107 days

Distance From ATH % -22.0%-59.6%-63.1%

All-Time Low 0.840.130.13

Distance From ATL % +129.8%+765.8%+203.5%

New ATHs Hit 29 times15 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%12.33%6.82%

Biggest Jump (1 Day) % +0.30+1.82+0.49

Biggest Drop (1 Day) % -1.04-1.10-0.31

Days Above Avg % 40.1%44.7%41.8%

Extreme Moves days 15 (4.4%)1 (1.3%)10 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%56.0%50.9%

Recent Momentum (10-day) % +3.23%-8.03%+10.12%

📊 Statistical Measures

Average Price 1.510.970.36

Median Price 1.430.460.32

Price Std Deviation 0.350.760.15

🚀 Returns & Growth

CAGR % +118.52%+3,647,767.17%-42.76%

Annualized Return % +118.52%+3,647,767.17%-42.76%

Total Return % +108.46%+765.78%-34.92%

⚠️ Risk & Volatility

Daily Volatility % 4.63%52.02%10.98%

Annualized Volatility % 88.41%993.80%209.80%

Max Drawdown % -55.68%-59.62%-81.12%

Sharpe Ratio 0.0730.1480.036

Sortino Ratio 0.0640.5470.045

Calmar Ratio 2.12961,188.493-0.527

Ulcer Index 20.2629.7960.46

📅 Daily Performance

Win Rate % 54.8%56.0%48.9%

Positive Days 18842137

Negative Days 15533143

Best Day % +18.91%+432.09%+95.93%

Worst Day % -48.69%-47.59%-49.21%

Avg Gain (Up Days) % +2.77%+21.20%+7.15%

Avg Loss (Down Days) % -2.61%-9.47%-6.07%

Profit Factor 1.292.851.13

🔥 Streaks & Patterns

Longest Win Streak days 1068

Longest Loss Streak days 6312

💹 Trading Metrics

Omega Ratio 1.2872.8501.128

Expectancy % +0.34%+7.71%+0.40%

Kelly Criterion % 4.68%3.84%0.92%

📅 Weekly Performance

Best Week % +20.54%+29.24%+228.81%

Worst Week % -43.26%-35.55%-40.59%

Weekly Win Rate % 50.0%69.2%35.7%

📆 Monthly Performance

Best Month % +28.01%+190.54%+225.27%

Worst Month % -40.76%-33.18%-62.07%

Monthly Win Rate % 69.2%60.0%63.6%

🔧 Technical Indicators

RSI (14-period) 63.5037.2569.40

Price vs 50-Day MA % +15.12%-17.09%+3.73%

Price vs 200-Day MA % +11.60%N/A+2.64%

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):	0.820 (Strong positive)
ALGO (ALGO) vs VINE (VINE):	0.560 (Moderate positive)
H (H) vs VINE (VINE):	-0.117 (Weak)

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
VINE: Kraken