ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH
📈 Performance Metrics
Start Price 0.952.010.04
End Price 1.990.100.01
Price Change % +109.51%-94.94%-84.29%
Period High 2.472.330.04
Period Low 0.840.090.01
Price Range % 194.6%2,585.5%607.2%
🏆 All-Time Records
All-Time High 2.472.330.04
Days Since ATH 126 days88 days104 days
Distance From ATH % -19.2%-95.6%-84.3%
All-Time Low 0.840.090.01
Distance From ATL % +138.2%+17.1%+11.1%
New ATHs Hit 28 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%8.33%6.98%
Biggest Jump (1 Day) % +0.30+0.67+0.00
Biggest Drop (1 Day) % -1.04-0.87-0.01
Days Above Avg % 41.6%52.4%21.9%
Extreme Moves days 15 (4.4%)4 (3.8%)3 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%62.5%55.8%
Recent Momentum (10-day) % +3.29%-19.92%-4.27%
📊 Statistical Measures
Average Price 1.540.770.01
Median Price 1.440.850.01
Price Std Deviation 0.350.640.01
🚀 Returns & Growth
CAGR % +119.69%-100.00%-99.85%
Annualized Return % +119.69%-100.00%-99.85%
Total Return % +109.51%-94.94%-84.29%
⚠️ Risk & Volatility
Daily Volatility % 4.58%10.46%9.31%
Annualized Volatility % 87.54%199.93%177.78%
Max Drawdown % -55.68%-96.28%-85.86%
Sharpe Ratio 0.074-0.210-0.133
Sortino Ratio 0.064-0.195-0.119
Calmar Ratio 2.150-1.039-1.163
Ulcer Index 20.4072.1271.91
📅 Daily Performance
Win Rate % 55.1%36.9%44.2%
Positive Days 1893846
Negative Days 1546558
Best Day % +18.91%+40.47%+30.90%
Worst Day % -48.69%-50.62%-56.10%
Avg Gain (Up Days) % +2.71%+6.47%+5.79%
Avg Loss (Down Days) % -2.58%-7.30%-6.81%
Profit Factor 1.290.520.67
🔥 Streaks & Patterns
Longest Win Streak days 1034
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2930.5180.674
Expectancy % +0.34%-2.22%-1.24%
Kelly Criterion % 4.85%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+31.69%+26.16%
Worst Week % -43.26%-50.96%-46.91%
Weekly Win Rate % 51.9%29.4%29.4%
📆 Monthly Performance
Best Month % +28.01%+2.14%+15.22%
Worst Month % -40.76%-59.54%-70.42%
Monthly Win Rate % 69.2%20.0%20.0%
🔧 Technical Indicators
RSI (14-period) 64.9144.2642.52
Price vs 50-Day MA % +13.27%-48.94%-16.09%
Price vs 200-Day MA % +14.34%N/AN/A
💰 Volume Analysis
Avg Volume 41,779,257222,571,194229,503,541
Total Volume 14,372,064,23723,369,975,32224,097,871,852

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): 0.233 (Weak)
ALGO (ALGO) vs MIM (MIM): 0.465 (Moderate positive)
K (K) vs MIM (MIM): 0.902 (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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures