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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHK / PYTHMIM / PYTH
📈 Performance Metrics
Start Price 0.952.010.04
End Price 1.930.100.01
Price Change % +103.11%-95.08%-83.05%
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 127 days89 days105 days
Distance From ATH % -21.8%-95.8%-83.0%
All-Time Low 0.840.090.01
Distance From ATL % +130.5%+13.9%+19.9%
New ATHs Hit 28 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%6.96%
Biggest Jump (1 Day) % +0.30+0.67+0.00
Biggest Drop (1 Day) % -1.04-0.87-0.01
Days Above Avg % 41.9%51.9%21.7%
Extreme Moves days 15 (4.4%)4 (3.8%)3 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%63.8%55.2%
Recent Momentum (10-day) % +3.43%-15.76%-2.51%
📊 Statistical Measures
Average Price 1.540.760.01
Median Price 1.440.840.01
Price Std Deviation 0.340.640.01
🚀 Returns & Growth
CAGR % +112.55%-100.00%-99.79%
Annualized Return % +112.55%-100.00%-99.79%
Total Return % +103.11%-95.08%-83.05%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.41%9.29%
Annualized Volatility % 87.63%198.96%177.44%
Max Drawdown % -55.68%-96.28%-85.86%
Sharpe Ratio 0.072-0.211-0.124
Sortino Ratio 0.062-0.198-0.111
Calmar Ratio 2.021-1.039-1.162
Ulcer Index 20.4472.3872.00
📅 Daily Performance
Win Rate % 55.4%36.2%44.8%
Positive Days 1903847
Negative Days 1536758
Best Day % +18.91%+40.47%+30.90%
Worst Day % -48.69%-50.62%-56.10%
Avg Gain (Up Days) % +2.70%+6.47%+5.80%
Avg Loss (Down Days) % -2.61%-7.12%-6.79%
Profit Factor 1.280.520.69
🔥 Streaks & Patterns
Longest Win Streak days 1034
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2830.5150.692
Expectancy % +0.33%-2.20%-1.15%
Kelly Criterion % 4.68%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 % 50.0%29.4%35.3%
📆 Monthly Performance
Best Month % +28.01%+-0.68%+15.22%
Worst Month % -40.76%-59.54%-70.42%
Monthly Win Rate % 69.2%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 60.5635.3353.82
Price vs 50-Day MA % +9.05%-48.35%-8.33%
Price vs 200-Day MA % +10.51%N/AN/A
💰 Volume Analysis
Avg Volume 42,204,745221,592,147231,241,820
Total Volume 14,518,432,23023,488,767,53924,511,632,963

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): 0.227 (Weak)
ALGO (ALGO) vs MIM (MIM): 0.460 (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