ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs ARB ARB / 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 / PYTHARB / PYTH
📈 Performance Metrics
Start Price 1.032.012.27
End Price 1.980.103.17
Price Change % +92.74%-95.12%+39.41%
Period High 2.472.334.77
Period Low 0.840.091.95
Price Range % 194.6%2,585.5%144.7%
🏆 All-Time Records
All-Time High 2.472.334.77
Days Since ATH 125 days87 days88 days
Distance From ATH % -19.6%-95.8%-33.6%
All-Time Low 0.840.091.95
Distance From ATL % +136.9%+13.0%+62.4%
New ATHs Hit 25 times2 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%8.34%2.53%
Biggest Jump (1 Day) % +0.30+0.67+0.53
Biggest Drop (1 Day) % -1.04-0.87-2.10
Days Above Avg % 41.3%52.9%48.3%
Extreme Moves days 15 (4.4%)4 (3.9%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%63.1%56.0%
Recent Momentum (10-day) % +3.06%-23.98%+7.96%
📊 Statistical Measures
Average Price 1.530.772.74
Median Price 1.440.852.69
Price Std Deviation 0.350.640.57
🚀 Returns & Growth
CAGR % +101.02%-100.00%+42.41%
Annualized Return % +101.02%-100.00%+42.41%
Total Return % +92.74%-95.12%+39.41%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.50%4.41%
Annualized Volatility % 87.91%200.59%84.29%
Max Drawdown % -55.68%-96.28%-52.38%
Sharpe Ratio 0.068-0.2150.048
Sortino Ratio 0.060-0.2000.041
Calmar Ratio 1.814-1.0390.810
Ulcer Index 20.4671.8620.93
📅 Daily Performance
Win Rate % 55.1%36.3%56.0%
Positive Days 18937192
Negative Days 15465151
Best Day % +18.91%+40.47%+26.75%
Worst Day % -48.69%-50.62%-48.04%
Avg Gain (Up Days) % +2.71%+6.55%+2.38%
Avg Loss (Down Days) % -2.62%-7.30%-2.55%
Profit Factor 1.270.511.19
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2680.5111.187
Expectancy % +0.32%-2.28%+0.21%
Kelly Criterion % 4.44%0.00%3.47%
📅 Weekly Performance
Best Week % +20.54%+31.69%+17.15%
Worst Week % -43.26%-50.96%-42.19%
Weekly Win Rate % 51.9%29.4%55.8%
📆 Monthly Performance
Best Month % +28.01%+-1.45%+28.15%
Worst Month % -40.76%-59.54%-20.53%
Monthly Win Rate % 69.2%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 65.0133.6980.17
Price vs 50-Day MA % +13.43%-54.06%+12.36%
Price vs 200-Day MA % +13.88%N/A+2.05%
💰 Volume Analysis
Avg Volume 41,625,408223,894,33610,829,389
Total Volume 14,319,140,28923,285,010,9403,725,309,956

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): 0.246 (Weak)
ALGO (ALGO) vs ARB (ARB): 0.843 (Strong positive)
K (K) vs ARB (ARB): 0.793 (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
K: Bybit
ARB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures