ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MCDX MCDX / 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 / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 0.342.012,961.62
End Price 1.670.202,839.23
Price Change % +388.17%-89.95%-4.13%
Period High 2.472.333,323.59
Period Low 0.340.191,360.96
Price Range % 619.4%1,097.8%144.2%
🏆 All-Time Records
All-Time High 2.472.333,323.59
Days Since ATH 94 days56 days4 days
Distance From ATH % -32.1%-91.3%-14.6%
All-Time Low 0.340.191,360.96
Distance From ATL % +388.2%+3.8%+108.6%
New ATHs Hit 38 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%8.53%5.09%
Biggest Jump (1 Day) % +0.30+0.67+923.81
Biggest Drop (1 Day) % -1.04-0.87-1,328.61
Days Above Avg % 42.7%34.2%51.0%
Extreme Moves days 14 (4.1%)4 (5.6%)3 (2.9%)
Stability Score % 0.0%0.0%99.6%
Trend Strength % 53.6%63.9%46.6%
Recent Momentum (10-day) % +20.70%-54.69%+58.29%
📊 Statistical Measures
Average Price 1.431.052,276.86
Median Price 1.400.942,314.85
Price Std Deviation 0.410.58415.34
🚀 Returns & Growth
CAGR % +440.43%-100.00%-13.89%
Annualized Return % +440.43%-100.00%-13.89%
Total Return % +388.17%-89.95%-4.13%
⚠️ Risk & Volatility
Daily Volatility % 5.56%11.97%8.92%
Annualized Volatility % 106.26%228.69%170.39%
Max Drawdown % -55.68%-91.65%-54.05%
Sharpe Ratio 0.113-0.1930.044
Sortino Ratio 0.117-0.1820.044
Calmar Ratio 7.910-1.091-0.257
Ulcer Index 19.1959.7327.12
📅 Daily Performance
Win Rate % 53.6%36.1%52.9%
Positive Days 1842654
Negative Days 1594648
Best Day % +35.28%+40.47%+50.81%
Worst Day % -48.69%-50.62%-49.40%
Avg Gain (Up Days) % +3.58%+7.64%+5.23%
Avg Loss (Down Days) % -2.78%-7.93%-5.06%
Profit Factor 1.490.541.16
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.4900.5451.165
Expectancy % +0.63%-2.30%+0.39%
Kelly Criterion % 6.35%0.00%1.48%
📅 Weekly Performance
Best Week % +64.00%+31.69%+13.20%
Worst Week % -43.26%-50.96%-40.17%
Weekly Win Rate % 47.2%30.8%29.4%
📆 Monthly Performance
Best Month % +160.28%+-9.22%+6.46%
Worst Month % -40.76%-54.21%-38.30%
Monthly Win Rate % 69.2%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 74.7315.5374.92
Price vs 50-Day MA % +14.24%-72.32%+34.14%
Price vs 200-Day MA % +0.24%N/AN/A

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): 0.714 (Strong positive)
ALGO (ALGO) vs MCDX (MCDX): 0.645 (Moderate positive)
K (K) vs MCDX (MCDX): 0.093 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures