ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs GLM GLM / 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 / PYTHGLM / PYTH
📈 Performance Metrics
Start Price 0.962.011.03
End Price 1.940.093.26
Price Change % +101.05%-95.45%+217.19%
Period High 2.472.333.43
Period Low 0.840.090.90
Price Range % 194.6%2,456.2%279.0%
🏆 All-Time Records
All-Time High 2.472.333.43
Days Since ATH 120 days82 days4 days
Distance From ATH % -21.4%-96.1%-4.8%
All-Time Low 0.840.090.90
Distance From ATL % +131.4%+0.4%+260.7%
New ATHs Hit 28 times2 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%8.37%3.47%
Biggest Jump (1 Day) % +0.30+0.67+0.67
Biggest Drop (1 Day) % -1.04-0.87-1.01
Days Above Avg % 40.7%54.5%54.7%
Extreme Moves days 15 (4.4%)4 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%64.3%51.3%
Recent Momentum (10-day) % +3.27%-27.77%+21.48%
📊 Statistical Measures
Average Price 1.520.811.77
Median Price 1.430.861.82
Price Std Deviation 0.350.640.51
🚀 Returns & Growth
CAGR % +110.26%-100.00%+244.03%
Annualized Return % +110.26%-100.00%+244.03%
Total Return % +101.05%-95.45%+217.19%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.69%6.09%
Annualized Volatility % 87.95%204.26%116.26%
Max Drawdown % -55.68%-96.09%-55.60%
Sharpe Ratio 0.071-0.2290.087
Sortino Ratio 0.062-0.2130.096
Calmar Ratio 1.980-1.0414.389
Ulcer Index 20.3270.4218.15
📅 Daily Performance
Win Rate % 54.8%35.7%51.3%
Positive Days 18835175
Negative Days 15563166
Best Day % +18.91%+40.47%+55.28%
Worst Day % -48.69%-50.62%-48.71%
Avg Gain (Up Days) % +2.74%+6.54%+3.90%
Avg Loss (Down Days) % -2.59%-7.44%-3.03%
Profit Factor 1.280.491.36
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2800.4891.359
Expectancy % +0.33%-2.44%+0.53%
Kelly Criterion % 4.62%0.00%4.48%
📅 Weekly Performance
Best Week % +20.54%+31.69%+45.58%
Worst Week % -43.26%-50.96%-38.87%
Weekly Win Rate % 51.9%25.0%48.1%
📆 Monthly Performance
Best Month % +28.01%+-8.04%+97.99%
Worst Month % -40.76%-59.54%-41.85%
Monthly Win Rate % 69.2%0.0%76.9%
🔧 Technical Indicators
RSI (14-period) 58.1915.6768.37
Price vs 50-Day MA % +14.52%-68.39%+45.55%
Price vs 200-Day MA % +12.08%N/A+62.20%
💰 Volume Analysis
Avg Volume 41,384,577225,237,8654,608,080
Total Volume 14,236,294,49322,298,548,6451,575,963,327

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): 0.308 (Moderate positive)
ALGO (ALGO) vs GLM (GLM): 0.764 (Strong positive)
K (K) vs GLM (GLM): -0.370 (Moderate negative)

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
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures