ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs DATA DATA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHK / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 0.982.010.15
End Price 1.860.090.10
Price Change % +90.76%-95.34%-32.02%
Period High 2.472.330.19
Period Low 0.840.090.07
Price Range % 194.6%2,585.5%170.5%
🏆 All-Time Records
All-Time High 2.472.330.19
Days Since ATH 128 days90 days153 days
Distance From ATH % -24.4%-96.0%-47.8%
All-Time Low 0.840.090.07
Distance From ATL % +122.7%+8.0%+41.2%
New ATHs Hit 27 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%3.13%
Biggest Jump (1 Day) % +0.30+0.67+0.05
Biggest Drop (1 Day) % -1.04-0.87-0.07
Days Above Avg % 42.2%51.4%52.9%
Extreme Moves days 15 (4.4%)4 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%64.2%45.8%
Recent Momentum (10-day) % +2.37%-12.48%+3.86%
📊 Statistical Measures
Average Price 1.540.760.12
Median Price 1.440.830.12
Price Std Deviation 0.340.640.02
🚀 Returns & Growth
CAGR % +98.82%-100.00%-33.69%
Annualized Return % +98.82%-100.00%-33.69%
Total Return % +90.76%-95.34%-32.02%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.37%5.31%
Annualized Volatility % 87.67%198.10%101.41%
Max Drawdown % -55.68%-96.28%-63.03%
Sharpe Ratio 0.068-0.2150.008
Sortino Ratio 0.059-0.2020.007
Calmar Ratio 1.775-1.039-0.534
Ulcer Index 20.4972.6432.66
📅 Daily Performance
Win Rate % 54.8%35.8%54.2%
Positive Days 18838186
Negative Days 15568157
Best Day % +18.91%+40.47%+31.94%
Worst Day % -48.69%-50.62%-48.53%
Avg Gain (Up Days) % +2.71%+6.47%+2.85%
Avg Loss (Down Days) % -2.60%-7.09%-3.28%
Profit Factor 1.270.511.03
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2650.5101.029
Expectancy % +0.31%-2.23%+0.04%
Kelly Criterion % 4.42%0.00%0.47%
📅 Weekly Performance
Best Week % +20.54%+31.69%+59.13%
Worst Week % -43.26%-50.96%-37.46%
Weekly Win Rate % 50.0%23.5%40.4%
📆 Monthly Performance
Best Month % +28.01%+-5.79%+35.48%
Worst Month % -40.76%-59.54%-33.94%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 50.3432.2860.84
Price vs 50-Day MA % +4.88%-49.02%+14.12%
Price vs 200-Day MA % +6.66%N/A-12.25%
💰 Volume Analysis
Avg Volume 42,235,981220,363,144437,397,728
Total Volume 14,529,177,54023,578,856,455150,464,818,537

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): 0.222 (Weak)
ALGO (ALGO) vs DATA (DATA): 0.203 (Weak)
K (K) vs DATA (DATA): 0.801 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures