ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs ETHPY ETHPY / 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 / PYTHETHPY / PYTH
📈 Performance Metrics
Start Price 0.342.017,184.63
End Price 1.670.2335,628.94
Price Change % +392.42%-88.38%+395.90%
Period High 2.472.3340,681.94
Period Low 0.310.236,873.96
Price Range % 702.3%897.4%491.8%
🏆 All-Time Records
All-Time High 2.472.3340,681.94
Days Since ATH 89 days51 days48 days
Distance From ATH % -32.3%-90.0%-12.4%
All-Time Low 0.310.236,873.96
Distance From ATL % +443.3%+0.0%+418.3%
New ATHs Hit 39 times2 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%8.54%5.57%
Biggest Jump (1 Day) % +0.30+0.67+7,723.67
Biggest Drop (1 Day) % -1.04-0.87-21,012.31
Days Above Avg % 44.8%33.8%43.0%
Extreme Moves days 14 (4.1%)4 (6.0%)20 (5.8%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 53.4%64.2%54.2%
Recent Momentum (10-day) % +8.25%-54.21%+18.27%
📊 Statistical Measures
Average Price 1.411.1117,992.27
Median Price 1.390.9613,471.54
Price Std Deviation 0.430.558,909.49
🚀 Returns & Growth
CAGR % +445.44%-100.00%+449.54%
Annualized Return % +445.44%-100.00%+449.54%
Total Return % +392.42%-88.38%+395.90%
⚠️ Risk & Volatility
Daily Volatility % 5.58%12.20%7.37%
Annualized Volatility % 106.66%232.99%140.90%
Max Drawdown % -55.68%-89.97%-51.65%
Sharpe Ratio 0.114-0.1880.103
Sortino Ratio 0.117-0.1790.102
Calmar Ratio 8.000-1.1118.704
Ulcer Index 18.8456.7416.61
📅 Daily Performance
Win Rate % 53.4%35.8%54.4%
Positive Days 18324186
Negative Days 16043156
Best Day % +35.28%+40.47%+26.94%
Worst Day % -48.69%-50.62%-51.65%
Avg Gain (Up Days) % +3.62%+7.76%+5.30%
Avg Loss (Down Days) % -2.78%-7.90%-4.64%
Profit Factor 1.490.551.36
🔥 Streaks & Patterns
Longest Win Streak days 1036
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.4890.5481.360
Expectancy % +0.63%-2.29%+0.76%
Kelly Criterion % 6.31%0.00%3.10%
📅 Weekly Performance
Best Week % +64.00%+31.69%+30.51%
Worst Week % -43.26%-50.96%-37.78%
Weekly Win Rate % 50.0%33.3%55.8%
📆 Monthly Performance
Best Month % +163.04%+-9.22%+73.92%
Worst Month % -40.76%-54.21%-15.27%
Monthly Win Rate % 69.2%0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 76.985.8766.76
Price vs 50-Day MA % +15.23%-71.90%+26.24%
Price vs 200-Day MA % +0.68%N/A+51.20%

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): 0.804 (Strong positive)
ALGO (ALGO) vs ETHPY (ETHPY): 0.798 (Strong positive)
K (K) vs ETHPY (ETHPY): 0.507 (Moderate 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
ETHPY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures