ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs CTK CTK / 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 / PYTHCTK / PYTH
📈 Performance Metrics
Start Price 0.922.011.90
End Price 1.920.093.46
Price Change % +108.46%-95.40%+81.72%
Period High 2.472.333.58
Period Low 0.840.091.53
Price Range % 194.6%2,453.4%133.6%
🏆 All-Time Records
All-Time High 2.472.333.58
Days Since ATH 118 days80 days3 days
Distance From ATH % -22.0%-96.0%-3.4%
All-Time Low 0.840.091.53
Distance From ATL % +129.8%+1.3%+125.6%
New ATHs Hit 29 times2 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%8.39%3.34%
Biggest Jump (1 Day) % +0.30+0.67+0.53
Biggest Drop (1 Day) % -1.04-0.87-1.46
Days Above Avg % 40.1%55.7%45.6%
Extreme Moves days 15 (4.4%)4 (4.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%64.6%53.1%
Recent Momentum (10-day) % +3.23%-28.16%+5.85%
📊 Statistical Measures
Average Price 1.510.822.46
Median Price 1.430.872.39
Price Std Deviation 0.350.640.38
🚀 Returns & Growth
CAGR % +118.52%-100.00%+88.82%
Annualized Return % +118.52%-100.00%+88.82%
Total Return % +108.46%-95.40%+81.72%
⚠️ Risk & Volatility
Daily Volatility % 4.63%10.80%5.32%
Annualized Volatility % 88.41%206.33%101.66%
Max Drawdown % -55.68%-96.08%-54.69%
Sharpe Ratio 0.073-0.2300.062
Sortino Ratio 0.064-0.2150.059
Calmar Ratio 2.129-1.0411.624
Ulcer Index 20.2669.7919.53
📅 Daily Performance
Win Rate % 54.8%35.4%53.1%
Positive Days 18834182
Negative Days 15562161
Best Day % +18.91%+40.47%+23.61%
Worst Day % -48.69%-50.62%-48.69%
Avg Gain (Up Days) % +2.77%+6.76%+3.46%
Avg Loss (Down Days) % -2.61%-7.55%-3.21%
Profit Factor 1.290.491.22
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2870.4911.221
Expectancy % +0.34%-2.48%+0.33%
Kelly Criterion % 4.68%0.00%2.99%
📅 Weekly Performance
Best Week % +20.54%+31.69%+39.17%
Worst Week % -43.26%-50.96%-39.67%
Weekly Win Rate % 50.0%25.0%51.9%
📆 Monthly Performance
Best Month % +28.01%+-7.08%+28.47%
Worst Month % -40.76%-59.54%-35.16%
Monthly Win Rate % 69.2%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 63.5028.5762.80
Price vs 50-Day MA % +15.12%-71.23%+22.38%
Price vs 200-Day MA % +11.60%N/A+32.30%
💰 Volume Analysis
Avg Volume 41,439,320221,198,88929,092,132
Total Volume 14,255,126,12521,456,292,22810,007,693,304

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): 0.335 (Moderate positive)
ALGO (ALGO) vs CTK (CTK): 0.731 (Strong positive)
K (K) vs CTK (CTK): -0.294 (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
CTK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures