ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MDAO MDAO / 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 / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.982.010.14
End Price 1.860.090.08
Price Change % +90.76%-95.34%-45.06%
Period High 2.472.330.35
Period Low 0.840.090.08
Price Range % 194.6%2,585.5%356.3%
🏆 All-Time Records
All-Time High 2.472.330.35
Days Since ATH 128 days90 days112 days
Distance From ATH % -24.4%-96.0%-77.6%
All-Time Low 0.840.090.08
Distance From ATL % +122.7%+8.0%+2.0%
New ATHs Hit 27 times2 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%5.48%
Biggest Jump (1 Day) % +0.30+0.67+0.09
Biggest Drop (1 Day) % -1.04-0.87-0.10
Days Above Avg % 42.2%51.4%43.9%
Extreme Moves days 15 (4.4%)4 (3.8%)13 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%64.2%53.4%
Recent Momentum (10-day) % +2.37%-12.48%-11.36%
📊 Statistical Measures
Average Price 1.540.760.20
Median Price 1.440.830.19
Price Std Deviation 0.340.640.05
🚀 Returns & Growth
CAGR % +98.82%-100.00%-49.50%
Annualized Return % +98.82%-100.00%-49.50%
Total Return % +90.76%-95.34%-45.06%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.37%9.53%
Annualized Volatility % 87.67%198.10%182.13%
Max Drawdown % -55.68%-96.28%-78.08%
Sharpe Ratio 0.068-0.2150.023
Sortino Ratio 0.059-0.2020.029
Calmar Ratio 1.775-1.039-0.634
Ulcer Index 20.4972.6427.41
📅 Daily Performance
Win Rate % 54.8%35.8%46.6%
Positive Days 18838149
Negative Days 15568171
Best Day % +18.91%+40.47%+91.99%
Worst Day % -48.69%-50.62%-37.02%
Avg Gain (Up Days) % +2.71%+6.47%+6.39%
Avg Loss (Down Days) % -2.60%-7.09%-5.16%
Profit Factor 1.270.511.08
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2650.5101.080
Expectancy % +0.31%-2.23%+0.22%
Kelly Criterion % 4.42%0.00%0.67%
📅 Weekly Performance
Best Week % +20.54%+31.69%+27.63%
Worst Week % -43.26%-50.96%-35.93%
Weekly Win Rate % 50.0%23.5%40.8%
📆 Monthly Performance
Best Month % +28.01%+-5.79%+39.11%
Worst Month % -40.76%-59.54%-45.37%
Monthly Win Rate % 61.5%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 50.3432.2856.84
Price vs 50-Day MA % +4.88%-49.02%-58.79%
Price vs 200-Day MA % +6.66%N/A-63.63%
💰 Volume Analysis
Avg Volume 42,235,981220,363,14411,548,090
Total Volume 14,529,177,54023,578,856,4553,706,936,922

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): 0.222 (Weak)
ALGO (ALGO) vs MDAO (MDAO): 0.445 (Moderate positive)
K (K) vs MDAO (MDAO): 0.534 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures