ALGO ALGO / PYTH Crypto vs JEFF JEFF / 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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🤖 AI Analysis

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Asset ALGO / PYTHJEFF / PYTH

📈 Performance Metrics

Start Price 0.890.02

End Price 1.860.01

Price Change % +108.06%-43.48%

Period High 2.470.05

Period Low 0.840.01

Price Range % 194.6%651.6%

🏆 All-Time Records

All-Time High 2.470.05

Days Since ATH 114 days216 days

Distance From ATH % -24.7%-72.5%

All-Time Low 0.840.01

Distance From ATL % +121.8%+106.7%

New ATHs Hit 29 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%6.33%

Biggest Jump (1 Day) % +0.30+0.02

Biggest Drop (1 Day) % -1.04-0.01

Days Above Avg % 39.0%37.2%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.2%49.3%

Recent Momentum (10-day) % +5.57%+4.20%

📊 Statistical Measures

Average Price 1.500.02

Median Price 1.420.02

Price Std Deviation 0.350.01

🚀 Returns & Growth

CAGR % +118.07%-45.51%

Annualized Return % +118.07%-45.51%

Total Return % +108.06%-43.48%

⚠️ Risk & Volatility

Daily Volatility % 4.65%9.92%

Annualized Volatility % 88.77%189.45%

Max Drawdown % -55.68%-86.70%

Sharpe Ratio 0.0730.030

Sortino Ratio 0.0640.034

Calmar Ratio 2.121-0.525

Ulcer Index 20.1254.78

📅 Daily Performance

Win Rate % 54.4%50.7%

Positive Days 186174

Negative Days 156169

Best Day % +18.91%+89.82%

Worst Day % -48.69%-50.04%

Avg Gain (Up Days) % +2.83%+6.52%

Avg Loss (Down Days) % -2.63%-6.11%

Profit Factor 1.281.10

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2841.099

Expectancy % +0.34%+0.30%

Kelly Criterion % 4.58%0.75%

📅 Weekly Performance

Best Week % +20.54%+62.01%

Worst Week % -43.26%-41.16%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +28.01%+68.02%

Worst Month % -40.76%-57.59%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 56.6247.19

Price vs 50-Day MA % +13.90%+3.22%

Price vs 200-Day MA % +8.38%-18.32%

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 JEFF (JEFF):	-0.230 (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
JEFF: Bybit