ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MAGIC MAGIC / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHK / PYTHMAGIC / PYTH
📈 Performance Metrics
Start Price 1.032.011.36
End Price 1.950.101.71
Price Change % +89.42%-95.26%+25.26%
Period High 2.472.332.29
Period Low 0.840.090.52
Price Range % 194.6%2,585.5%344.4%
🏆 All-Time Records
All-Time High 2.472.332.29
Days Since ATH 124 days86 days106 days
Distance From ATH % -20.7%-95.9%-25.6%
All-Time Low 0.840.090.52
Distance From ATL % +133.5%+9.9%+230.6%
New ATHs Hit 25 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%8.34%4.10%
Biggest Jump (1 Day) % +0.30+0.67+0.69
Biggest Drop (1 Day) % -1.04-0.87-0.88
Days Above Avg % 41.3%53.4%40.1%
Extreme Moves days 15 (4.4%)4 (3.9%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%63.7%44.0%
Recent Momentum (10-day) % +3.08%-27.06%+5.44%
📊 Statistical Measures
Average Price 1.530.781.25
Median Price 1.430.861.21
Price Std Deviation 0.350.640.30
🚀 Returns & Growth
CAGR % +97.34%-100.00%+27.08%
Annualized Return % +97.34%-100.00%+27.08%
Total Return % +89.42%-95.26%+25.26%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.54%7.88%
Annualized Volatility % 87.90%201.34%150.63%
Max Drawdown % -55.68%-96.28%-67.05%
Sharpe Ratio 0.067-0.2190.045
Sortino Ratio 0.059-0.2040.064
Calmar Ratio 1.748-1.0390.404
Ulcer Index 20.4571.5935.01
📅 Daily Performance
Win Rate % 54.8%35.6%44.0%
Positive Days 18836151
Negative Days 15565192
Best Day % +18.91%+40.47%+59.90%
Worst Day % -48.69%-50.62%-48.96%
Avg Gain (Up Days) % +2.72%+6.65%+4.98%
Avg Loss (Down Days) % -2.61%-7.30%-3.28%
Profit Factor 1.260.501.19
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2630.5051.193
Expectancy % +0.31%-2.33%+0.35%
Kelly Criterion % 4.38%0.00%2.17%
📅 Weekly Performance
Best Week % +20.54%+31.69%+148.05%
Worst Week % -43.26%-50.96%-42.82%
Weekly Win Rate % 51.9%23.5%36.5%
📆 Monthly Performance
Best Month % +28.01%+-4.20%+86.94%
Worst Month % -40.76%-59.54%-30.64%
Monthly Win Rate % 69.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.2935.4484.14
Price vs 50-Day MA % +12.59%-58.11%+29.83%
Price vs 200-Day MA % +12.44%N/A+25.96%
💰 Volume Analysis
Avg Volume 41,490,712224,711,15745,342,428
Total Volume 14,272,804,85523,145,249,18315,597,795,085

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): 0.260 (Weak)
ALGO (ALGO) vs MAGIC (MAGIC): 0.555 (Moderate positive)
K (K) vs MAGIC (MAGIC): 0.634 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures