ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MNT MNT / 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 / PYTHMNT / PYTH
📈 Performance Metrics
Start Price 0.362.011.80
End Price 1.740.2012.12
Price Change % +388.11%-90.27%+572.89%
Period High 2.472.3316.79
Period Low 0.360.191.70
Price Range % 593.6%1,097.8%886.4%
🏆 All-Time Records
All-Time High 2.472.3316.79
Days Since ATH 95 days57 days11 days
Distance From ATH % -29.5%-91.6%-27.8%
All-Time Low 0.360.191.70
Distance From ATL % +388.7%+0.5%+612.0%
New ATHs Hit 37 times2 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%8.52%4.59%
Biggest Jump (1 Day) % +0.30+0.67+2.22
Biggest Drop (1 Day) % -1.04-0.87-4.99
Days Above Avg % 42.2%36.5%33.4%
Extreme Moves days 14 (4.1%)4 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%63.0%54.8%
Recent Momentum (10-day) % +19.80%-51.70%-7.52%
📊 Statistical Measures
Average Price 1.431.045.85
Median Price 1.400.945.37
Price Std Deviation 0.410.582.94
🚀 Returns & Growth
CAGR % +440.35%-100.00%+660.41%
Annualized Return % +440.35%-100.00%+660.41%
Total Return % +388.11%-90.27%+572.89%
⚠️ Risk & Volatility
Daily Volatility % 5.56%11.90%6.15%
Annualized Volatility % 106.22%227.34%117.46%
Max Drawdown % -55.68%-91.65%-56.38%
Sharpe Ratio 0.113-0.1950.124
Sortino Ratio 0.116-0.1830.122
Calmar Ratio 7.909-1.09111.714
Ulcer Index 19.2460.2817.08
📅 Daily Performance
Win Rate % 53.9%37.0%54.8%
Positive Days 18527188
Negative Days 15846155
Best Day % +35.28%+40.47%+23.52%
Worst Day % -48.69%-50.62%-47.80%
Avg Gain (Up Days) % +3.55%+7.38%+4.60%
Avg Loss (Down Days) % -2.79%-8.01%-3.89%
Profit Factor 1.490.541.43
🔥 Streaks & Patterns
Longest Win Streak days 1039
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.4900.5411.433
Expectancy % +0.63%-2.32%+0.76%
Kelly Criterion % 6.36%0.00%4.26%
📅 Weekly Performance
Best Week % +64.00%+31.69%+39.64%
Worst Week % -43.26%-50.96%-37.89%
Weekly Win Rate % 50.0%38.5%55.8%
📆 Monthly Performance
Best Month % +150.66%+-9.22%+92.57%
Worst Month % -40.76%-54.21%-24.41%
Monthly Win Rate % 69.2%0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 76.2915.4439.83
Price vs 50-Day MA % +17.75%-72.66%+9.13%
Price vs 200-Day MA % +3.95%N/A+64.03%
💰 Volume Analysis
Avg Volume 40,742,592175,059,181780,996
Total Volume 14,015,451,65812,954,379,387268,662,747

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): 0.692 (Moderate positive)
ALGO (ALGO) vs MNT (MNT): 0.547 (Moderate positive)
K (K) vs MNT (MNT): -0.459 (Moderate negative)

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
MNT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures