ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs AAPLX AAPLX / 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 / PYTHK / PYTHAAPLX / PYTH
📈 Performance Metrics
Start Price 0.312.012,160.39
End Price 1.380.401,592.39
Price Change % +351.69%-79.87%-26.29%
Period High 2.472.332,217.93
Period Low 0.310.391,013.04
Price Range % 706.3%494.7%118.9%
🏆 All-Time Records
All-Time High 2.472.332,217.93
Days Since ATH 84 days46 days96 days
Distance From ATH % -44.0%-82.6%-28.2%
All-Time Low 0.310.391,013.04
Distance From ATL % +351.7%+3.3%+57.2%
New ATHs Hit 43 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%8.47%4.59%
Biggest Jump (1 Day) % +0.30+0.67+233.31
Biggest Drop (1 Day) % -1.04-0.87-990.86
Days Above Avg % 50.9%33.3%51.5%
Extreme Moves days 14 (4.1%)3 (4.8%)2 (2.0%)
Stability Score % 0.0%0.0%99.6%
Trend Strength % 53.9%61.3%54.0%
Recent Momentum (10-day) % -0.86%-45.68%-3.05%
📊 Statistical Measures
Average Price 1.391.181,689.70
Median Price 1.390.971,696.56
Price Std Deviation 0.450.51244.49
🚀 Returns & Growth
CAGR % +397.56%-99.99%-67.16%
Annualized Return % +397.56%-99.99%-67.16%
Total Return % +351.69%-79.87%-26.29%
⚠️ Risk & Volatility
Daily Volatility % 5.50%12.13%7.28%
Annualized Volatility % 105.06%231.65%139.15%
Max Drawdown % -55.68%-83.18%-54.32%
Sharpe Ratio 0.110-0.1390.003
Sortino Ratio 0.111-0.1340.003
Calmar Ratio 7.140-1.202-1.236
Ulcer Index 18.4353.3626.23
📅 Daily Performance
Win Rate % 53.9%38.7%46.0%
Positive Days 1852446
Negative Days 1583854
Best Day % +35.28%+40.47%+15.68%
Worst Day % -48.69%-50.62%-49.45%
Avg Gain (Up Days) % +3.52%+7.76%+5.02%
Avg Loss (Down Days) % -2.80%-7.66%-4.23%
Profit Factor 1.470.641.01
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 6514
💹 Trading Metrics
Omega Ratio 1.4680.6401.009
Expectancy % +0.60%-1.69%+0.02%
Kelly Criterion % 6.14%0.00%0.10%
📅 Weekly Performance
Best Week % +64.00%+31.69%+8.16%
Worst Week % -43.26%-50.96%-39.09%
Weekly Win Rate % 52.9%40.0%40.0%
📆 Monthly Performance
Best Month % +190.40%+-9.22%+20.14%
Worst Month % -40.76%-54.21%-30.76%
Monthly Win Rate % 61.5%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 36.5311.0931.63
Price vs 50-Day MA % -7.65%-59.30%+2.19%
Price vs 200-Day MA % -16.19%N/AN/A

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 K (K): 0.912 (Strong positive)
ALGO (ALGO) vs AAPLX (AAPLX): 0.569 (Moderate positive)
K (K) vs AAPLX (AAPLX): 0.623 (Moderate 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
K: Bybit
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures