ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MC MC / 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 / PYTHMC / PYTH

📈 Performance Metrics

Start Price 0.342.010.63

End Price 1.670.200.42

Price Change % +388.17%-89.95%-32.43%

Period High 2.472.331.22

Period Low 0.340.190.41

Price Range % 619.4%1,097.8%200.0%

🏆 All-Time Records

All-Time High 2.472.331.22

Days Since ATH 94 days56 days54 days

Distance From ATH % -32.1%-91.3%-65.2%

All-Time Low 0.340.190.41

Distance From ATL % +388.2%+3.8%+4.3%

New ATHs Hit 38 times2 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%8.53%7.14%

Biggest Jump (1 Day) % +0.30+0.67+0.24

Biggest Drop (1 Day) % -1.04-0.87-0.45

Days Above Avg % 42.7%34.2%42.7%

Extreme Moves days 14 (4.1%)4 (5.6%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%63.9%48.7%

Recent Momentum (10-day) % +20.70%-54.69%-30.64%

📊 Statistical Measures

Average Price 1.431.050.68

Median Price 1.400.940.64

Price Std Deviation 0.410.580.16

🚀 Returns & Growth

CAGR % +440.43%-100.00%-34.10%

Annualized Return % +440.43%-100.00%-34.10%

Total Return % +388.17%-89.95%-32.43%

⚠️ Risk & Volatility

Daily Volatility % 5.56%11.97%9.22%

Annualized Volatility % 106.26%228.69%176.08%

Max Drawdown % -55.68%-91.65%-66.67%

Sharpe Ratio 0.113-0.1930.035

Sortino Ratio 0.117-0.1820.035

Calmar Ratio 7.910-1.091-0.512

Ulcer Index 19.1959.7325.04

📅 Daily Performance

Win Rate % 53.6%36.1%51.2%

Positive Days 18426175

Negative Days 15946167

Best Day % +35.28%+40.47%+30.08%

Worst Day % -48.69%-50.62%-45.35%

Avg Gain (Up Days) % +3.58%+7.64%+7.17%

Avg Loss (Down Days) % -2.78%-7.93%-6.85%

Profit Factor 1.490.541.10

🔥 Streaks & Patterns

Longest Win Streak days 1037

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 1.4900.5451.096

Expectancy % +0.63%-2.30%+0.32%

Kelly Criterion % 6.35%0.00%0.65%

📅 Weekly Performance

Best Week % +64.00%+31.69%+38.20%

Worst Week % -43.26%-50.96%-45.58%

Weekly Win Rate % 47.2%30.8%45.3%

📆 Monthly Performance

Best Month % +160.28%+-9.22%+49.25%

Worst Month % -40.76%-54.21%-36.45%

Monthly Win Rate % 69.2%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 74.7315.5323.38

Price vs 50-Day MA % +14.24%-72.32%-37.20%

Price vs 200-Day MA % +0.24%N/A-44.26%

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 MC (MC):	0.749 (Strong positive)
K (K) vs MC (MC):	0.855 (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
MC: Kraken