ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs WEN WEN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHH / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 0.970.130.00
End Price 1.920.850.00
Price Change % +97.18%+568.59%-32.44%
Period High 2.472.730.00
Period Low 0.840.130.00
Price Range % 194.6%2,043.8%310.9%
🏆 All-Time Records
All-Time High 2.472.730.00
Days Since ATH 121 days33 days179 days
Distance From ATH % -22.1%-68.8%-56.2%
All-Time Low 0.840.130.00
Distance From ATL % +129.6%+568.6%+80.0%
New ATHs Hit 27 times15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%12.22%4.27%
Biggest Jump (1 Day) % +0.30+1.82+0.00
Biggest Drop (1 Day) % -1.04-1.100.00
Days Above Avg % 40.7%44.3%45.9%
Extreme Moves days 15 (4.4%)1 (1.3%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%55.1%53.4%
Recent Momentum (10-day) % +2.90%-18.86%+2.96%
📊 Statistical Measures
Average Price 1.520.960.00
Median Price 1.430.490.00
Price Std Deviation 0.350.740.00
🚀 Returns & Growth
CAGR % +105.96%+726,560.80%-34.12%
Annualized Return % +105.96%+726,560.80%-34.12%
Total Return % +97.18%+568.59%-32.44%
⚠️ Risk & Volatility
Daily Volatility % 4.60%51.13%7.06%
Annualized Volatility % 87.95%976.79%134.82%
Max Drawdown % -55.68%-68.92%-66.70%
Sharpe Ratio 0.0700.1390.018
Sortino Ratio 0.0610.5030.022
Calmar Ratio 1.90310,542.352-0.512
Ulcer Index 20.3631.9641.61
📅 Daily Performance
Win Rate % 54.5%55.1%46.5%
Positive Days 18743159
Negative Days 15635183
Best Day % +18.91%+432.09%+63.25%
Worst Day % -48.69%-47.59%-46.19%
Avg Gain (Up Days) % +2.74%+20.72%+4.86%
Avg Loss (Down Days) % -2.58%-9.60%-3.98%
Profit Factor 1.272.651.06
🔥 Streaks & Patterns
Longest Win Streak days 1067
Longest Loss Streak days 6510
💹 Trading Metrics
Omega Ratio 1.2742.6511.060
Expectancy % +0.32%+7.11%+0.13%
Kelly Criterion % 4.54%3.58%0.67%
📅 Weekly Performance
Best Week % +20.54%+29.24%+47.35%
Worst Week % -43.26%-48.40%-36.85%
Weekly Win Rate % 48.1%69.2%44.2%
📆 Monthly Performance
Best Month % +28.01%+190.54%+66.47%
Worst Month % -40.76%-48.40%-43.33%
Monthly Win Rate % 61.5%60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 42.5425.6269.12
Price vs 50-Day MA % +12.95%-37.51%+2.24%
Price vs 200-Day MA % +11.07%N/A-23.61%

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): 0.777 (Strong positive)
ALGO (ALGO) vs WEN (WEN): 0.419 (Moderate positive)
H (H) vs WEN (WEN): -0.259 (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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures