ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs DRIFT DRIFT / 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 / PYTHDRIFT / PYTH
📈 Performance Metrics
Start Price 0.312.011.23
End Price 1.380.405.19
Price Change % +351.69%-79.87%+321.25%
Period High 2.472.335.68
Period Low 0.310.391.19
Price Range % 706.3%494.7%376.3%
🏆 All-Time Records
All-Time High 2.472.335.68
Days Since ATH 84 days46 days6 days
Distance From ATH % -44.0%-82.6%-8.5%
All-Time Low 0.310.391.19
Distance From ATL % +351.7%+3.3%+335.7%
New ATHs Hit 43 times2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%8.47%4.26%
Biggest Jump (1 Day) % +0.30+0.67+2.30
Biggest Drop (1 Day) % -1.04-0.87-2.36
Days Above Avg % 50.9%33.3%47.7%
Extreme Moves days 14 (4.1%)3 (4.8%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%61.3%46.9%
Recent Momentum (10-day) % -0.86%-45.68%+7.31%
📊 Statistical Measures
Average Price 1.391.183.82
Median Price 1.390.973.77
Price Std Deviation 0.450.510.77
🚀 Returns & Growth
CAGR % +397.56%-99.99%+361.95%
Annualized Return % +397.56%-99.99%+361.95%
Total Return % +351.69%-79.87%+321.25%
⚠️ Risk & Volatility
Daily Volatility % 5.50%12.13%11.76%
Annualized Volatility % 105.06%231.65%224.67%
Max Drawdown % -55.68%-83.18%-48.13%
Sharpe Ratio 0.110-0.1390.073
Sortino Ratio 0.111-0.1340.156
Calmar Ratio 7.140-1.2027.521
Ulcer Index 18.4353.3620.99
📅 Daily Performance
Win Rate % 53.9%38.7%46.9%
Positive Days 18524161
Negative Days 15838182
Best Day % +35.28%+40.47%+183.03%
Worst Day % -48.69%-50.62%-45.17%
Avg Gain (Up Days) % +3.52%+7.76%+5.88%
Avg Loss (Down Days) % -2.80%-7.66%-3.58%
Profit Factor 1.470.641.45
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.4680.6401.453
Expectancy % +0.60%-1.69%+0.86%
Kelly Criterion % 6.14%0.00%4.09%
📅 Weekly Performance
Best Week % +64.00%+31.69%+241.71%
Worst Week % -43.26%-50.96%-29.60%
Weekly Win Rate % 52.9%40.0%47.1%
📆 Monthly Performance
Best Month % +190.40%+-9.22%+117.04%
Worst Month % -40.76%-54.21%-29.33%
Monthly Win Rate % 61.5%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 36.5311.0955.77
Price vs 50-Day MA % -7.65%-59.30%+16.85%
Price vs 200-Day MA % -16.19%N/A+23.13%

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): 0.912 (Strong positive)
ALGO (ALGO) vs DRIFT (DRIFT): 0.634 (Moderate positive)
K (K) vs DRIFT (DRIFT): -0.135 (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
DRIFT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures