ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs FLOW FLOW / 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 / PYTHFLOW / PYTH
📈 Performance Metrics
Start Price 0.962.012.00
End Price 1.860.113.10
Price Change % +94.27%-94.29%+54.45%
Period High 2.472.333.61
Period Low 0.840.111.85
Price Range % 194.6%2,017.9%95.3%
🏆 All-Time Records
All-Time High 2.472.333.61
Days Since ATH 115 days77 days141 days
Distance From ATH % -24.7%-95.1%-14.3%
All-Time Low 0.840.111.85
Distance From ATL % +121.8%+4.4%+67.4%
New ATHs Hit 28 times2 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%8.39%2.38%
Biggest Jump (1 Day) % +0.30+0.67+0.26
Biggest Drop (1 Day) % -1.04-0.87-1.46
Days Above Avg % 39.2%55.3%47.4%
Extreme Moves days 15 (4.4%)4 (4.3%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%64.5%55.7%
Recent Momentum (10-day) % +5.19%-24.79%+4.79%
📊 Statistical Measures
Average Price 1.510.852.68
Median Price 1.420.872.63
Price Std Deviation 0.350.630.43
🚀 Returns & Growth
CAGR % +102.73%-100.00%+58.82%
Annualized Return % +102.73%-100.00%+58.82%
Total Return % +94.27%-94.29%+54.45%
⚠️ Risk & Volatility
Daily Volatility % 4.63%10.90%3.97%
Annualized Volatility % 88.50%208.16%75.87%
Max Drawdown % -55.68%-95.28%-48.79%
Sharpe Ratio 0.069-0.2150.055
Sortino Ratio 0.061-0.2030.045
Calmar Ratio 1.845-1.0501.206
Ulcer Index 20.1768.7816.30
📅 Daily Performance
Win Rate % 54.2%35.5%55.7%
Positive Days 18633191
Negative Days 15760152
Best Day % +18.91%+40.47%+11.81%
Worst Day % -48.69%-50.62%-43.34%
Avg Gain (Up Days) % +2.79%+6.93%+2.34%
Avg Loss (Down Days) % -2.61%-7.44%-2.45%
Profit Factor 1.270.511.20
🔥 Streaks & Patterns
Longest Win Streak days 10310
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2660.5121.201
Expectancy % +0.32%-2.34%+0.22%
Kelly Criterion % 4.36%0.00%3.79%
📅 Weekly Performance
Best Week % +20.54%+31.69%+11.55%
Worst Week % -43.26%-50.96%-31.55%
Weekly Win Rate % 47.2%25.0%52.8%
📆 Monthly Performance
Best Month % +28.01%+0.00%+27.46%
Worst Month % -40.76%-59.54%-28.68%
Monthly Win Rate % 61.5%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.3828.6057.92
Price vs 50-Day MA % +13.28%-69.89%+15.65%
Price vs 200-Day MA % +8.26%N/A+6.87%
💰 Volume Analysis
Avg Volume 41,541,912214,773,931978,195
Total Volume 14,290,417,59020,188,749,479336,499,090

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): 0.379 (Moderate positive)
ALGO (ALGO) vs FLOW (FLOW): 0.869 (Strong positive)
K (K) vs FLOW (FLOW): 0.274 (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
FLOW: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures