ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs ATH ATH / 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 / PYTHATH / PYTH

📈 Performance Metrics

Start Price 0.322.010.16

End Price 1.700.250.26

Price Change % +438.96%-87.53%+62.00%

Period High 2.472.330.46

Period Low 0.310.240.13

Price Range % 702.3%874.7%255.7%

🏆 All-Time Records

All-Time High 2.472.330.46

Days Since ATH 90 days52 days132 days

Distance From ATH % -31.0%-89.2%-42.9%

All-Time Low 0.310.240.13

Distance From ATL % +453.8%+4.9%+103.1%

New ATHs Hit 40 times2 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%8.52%4.24%

Biggest Jump (1 Day) % +0.30+0.67+0.10

Biggest Drop (1 Day) % -1.04-0.87-0.13

Days Above Avg % 44.2%33.3%43.5%

Extreme Moves days 14 (4.1%)4 (5.9%)11 (3.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%61.8%49.3%

Recent Momentum (10-day) % +11.67%-54.04%-19.30%

📊 Statistical Measures

Average Price 1.411.100.24

Median Price 1.390.950.22

Price Std Deviation 0.420.550.08

🚀 Returns & Growth

CAGR % +500.45%-100.00%+68.63%

Annualized Return % +500.45%-100.00%+68.63%

Total Return % +438.96%-87.53%+62.00%

⚠️ Risk & Volatility

Daily Volatility % 5.57%12.14%6.66%

Annualized Volatility % 106.39%231.91%127.26%

Max Drawdown % -55.68%-89.74%-68.94%

Sharpe Ratio 0.118-0.1770.056

Sortino Ratio 0.122-0.1660.061

Calmar Ratio 8.988-1.1140.995

Ulcer Index 18.8957.3326.08

📅 Daily Performance

Win Rate % 53.6%37.3%49.3%

Positive Days 18425166

Negative Days 15942171

Best Day % +35.28%+40.47%+55.28%

Worst Day % -48.69%-50.62%-48.35%

Avg Gain (Up Days) % +3.61%+7.64%+4.63%

Avg Loss (Down Days) % -2.75%-8.03%-3.76%

Profit Factor 1.520.571.19

🔥 Streaks & Patterns

Longest Win Streak days 10312

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.5170.5661.195

Expectancy % +0.66%-2.18%+0.37%

Kelly Criterion % 6.64%0.00%2.14%

📅 Weekly Performance

Best Week % +64.00%+31.69%+40.41%

Worst Week % -43.26%-50.96%-40.00%

Weekly Win Rate % 50.0%41.7%45.1%

📆 Monthly Performance

Best Month % +182.45%+-9.22%+93.77%

Worst Month % -40.76%-54.21%-38.63%

Monthly Win Rate % 69.2%0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 79.067.9731.15

Price vs 50-Day MA % +18.19%-68.75%-12.76%

Price vs 200-Day MA % +2.48%N/A-8.89%

💰 Volume Analysis

Avg Volume 39,773,723173,620,65725,709,443

Total Volume 13,682,160,79911,979,825,3398,689,791,841

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):	0.782 (Strong positive)
ALGO (ALGO) vs ATH (ATH):	0.569 (Moderate positive)
K (K) vs ATH (ATH):	-0.092 (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
K: Bybit
ATH: Kraken