ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 1.032.015.56
End Price 1.980.102.95
Price Change % +92.74%-95.12%-46.93%
Period High 2.472.3324.07
Period Low 0.840.092.08
Price Range % 194.6%2,585.5%1,059.9%
🏆 All-Time Records
All-Time High 2.472.3324.07
Days Since ATH 125 days87 days199 days
Distance From ATH % -19.6%-95.8%-87.8%
All-Time Low 0.840.092.08
Distance From ATL % +136.9%+13.0%+42.0%
New ATHs Hit 25 times2 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%8.34%6.00%
Biggest Jump (1 Day) % +0.30+0.67+2.88
Biggest Drop (1 Day) % -1.04-0.87-8.86
Days Above Avg % 41.3%52.9%36.8%
Extreme Moves days 15 (4.4%)4 (3.9%)14 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%63.1%52.3%
Recent Momentum (10-day) % +3.06%-23.98%-4.44%
📊 Statistical Measures
Average Price 1.530.776.43
Median Price 1.440.855.56
Price Std Deviation 0.350.644.21
🚀 Returns & Growth
CAGR % +101.02%-100.00%-58.91%
Annualized Return % +101.02%-100.00%-58.91%
Total Return % +92.74%-95.12%-46.93%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.50%8.02%
Annualized Volatility % 87.91%200.59%153.27%
Max Drawdown % -55.68%-96.28%-91.38%
Sharpe Ratio 0.068-0.2150.013
Sortino Ratio 0.060-0.2000.014
Calmar Ratio 1.814-1.039-0.645
Ulcer Index 20.4671.8670.53
📅 Daily Performance
Win Rate % 55.1%36.3%47.5%
Positive Days 18937123
Negative Days 15465136
Best Day % +18.91%+40.47%+32.61%
Worst Day % -48.69%-50.62%-49.12%
Avg Gain (Up Days) % +2.71%+6.55%+5.42%
Avg Loss (Down Days) % -2.62%-7.30%-4.69%
Profit Factor 1.270.511.04
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2680.5111.044
Expectancy % +0.32%-2.28%+0.11%
Kelly Criterion % 4.44%0.00%0.43%
📅 Weekly Performance
Best Week % +20.54%+31.69%+58.34%
Worst Week % -43.26%-50.96%-70.72%
Weekly Win Rate % 51.9%29.4%53.8%
📆 Monthly Performance
Best Month % +28.01%+-1.45%+98.72%
Worst Month % -40.76%-59.54%-67.37%
Monthly Win Rate % 69.2%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 65.0133.6950.45
Price vs 50-Day MA % +13.43%-54.06%+10.86%
Price vs 200-Day MA % +13.88%N/A-39.92%

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): 0.246 (Weak)
ALGO (ALGO) vs LAYER (LAYER): -0.293 (Weak)
K (K) vs LAYER (LAYER): 0.869 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures