ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 1.032.012.95
End Price 1.980.101.71
Price Change % +92.74%-95.12%-41.89%
Period High 2.472.336.44
Period Low 0.840.091.47
Price Range % 194.6%2,585.5%339.0%
🏆 All-Time Records
All-Time High 2.472.336.44
Days Since ATH 125 days87 days182 days
Distance From ATH % -19.6%-95.8%-73.4%
All-Time Low 0.840.091.47
Distance From ATL % +136.9%+13.0%+16.8%
New ATHs Hit 25 times2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%8.34%3.28%
Biggest Jump (1 Day) % +0.30+0.67+0.73
Biggest Drop (1 Day) % -1.04-0.87-1.82
Days Above Avg % 41.3%52.9%41.9%
Extreme Moves days 15 (4.4%)4 (3.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%63.1%50.1%
Recent Momentum (10-day) % +3.06%-23.98%-5.12%
📊 Statistical Measures
Average Price 1.530.773.50
Median Price 1.440.853.00
Price Std Deviation 0.350.641.24
🚀 Returns & Growth
CAGR % +101.02%-100.00%-43.88%
Annualized Return % +101.02%-100.00%-43.88%
Total Return % +92.74%-95.12%-41.89%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.50%5.23%
Annualized Volatility % 87.91%200.59%99.99%
Max Drawdown % -55.68%-96.28%-77.22%
Sharpe Ratio 0.068-0.215-0.001
Sortino Ratio 0.060-0.200-0.001
Calmar Ratio 1.814-1.039-0.568
Ulcer Index 20.4671.8636.76
📅 Daily Performance
Win Rate % 55.1%36.3%49.9%
Positive Days 18937171
Negative Days 15465172
Best Day % +18.91%+40.47%+20.86%
Worst Day % -48.69%-50.62%-48.97%
Avg Gain (Up Days) % +2.71%+6.55%+3.33%
Avg Loss (Down Days) % -2.62%-7.30%-3.31%
Profit Factor 1.270.511.00
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.2680.5110.998
Expectancy % +0.32%-2.28%0.00%
Kelly Criterion % 4.44%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+31.69%+22.67%
Worst Week % -43.26%-50.96%-38.75%
Weekly Win Rate % 51.9%29.4%44.2%
📆 Monthly Performance
Best Month % +28.01%+-1.45%+57.37%
Worst Month % -40.76%-59.54%-43.78%
Monthly Win Rate % 69.2%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 65.0133.6945.46
Price vs 50-Day MA % +13.43%-54.06%-14.39%
Price vs 200-Day MA % +13.88%N/A-54.68%
💰 Volume Analysis
Avg Volume 41,625,408223,894,33610,768,702
Total Volume 14,319,140,28923,285,010,9403,704,433,318

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 CORE (CORE): 0.303 (Moderate positive)
K (K) vs CORE (CORE): 0.964 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures