ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MPLX MPLX / 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 / PYTHMPLX / PYTH
📈 Performance Metrics
Start Price 0.322.011.43
End Price 1.700.251.72
Price Change % +438.96%-87.53%+20.36%
Period High 2.472.332.12
Period Low 0.310.240.88
Price Range % 702.3%874.7%140.3%
🏆 All-Time Records
All-Time High 2.472.332.12
Days Since ATH 90 days52 days2 days
Distance From ATH % -31.0%-89.2%-18.5%
All-Time Low 0.310.240.88
Distance From ATL % +453.8%+4.9%+95.7%
New ATHs Hit 40 times2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%8.52%5.02%
Biggest Jump (1 Day) % +0.30+0.67+0.57
Biggest Drop (1 Day) % -1.04-0.87-0.81
Days Above Avg % 44.2%33.3%46.3%
Extreme Moves days 14 (4.1%)4 (5.9%)3 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%61.8%49.4%
Recent Momentum (10-day) % +11.67%-54.04%+3.03%
📊 Statistical Measures
Average Price 1.411.101.58
Median Price 1.390.951.55
Price Std Deviation 0.420.550.24
🚀 Returns & Growth
CAGR % +500.45%-100.00%+130.50%
Annualized Return % +500.45%-100.00%+130.50%
Total Return % +438.96%-87.53%+20.36%
⚠️ Risk & Volatility
Daily Volatility % 5.57%12.14%9.24%
Annualized Volatility % 106.39%231.91%176.49%
Max Drawdown % -55.68%-89.74%-47.96%
Sharpe Ratio 0.118-0.1770.076
Sortino Ratio 0.122-0.1660.079
Calmar Ratio 8.988-1.1142.721
Ulcer Index 18.8957.3313.71
📅 Daily Performance
Win Rate % 53.6%37.3%49.4%
Positive Days 1842540
Negative Days 1594241
Best Day % +35.28%+40.47%+45.03%
Worst Day % -48.69%-50.62%-47.96%
Avg Gain (Up Days) % +3.61%+7.64%+5.89%
Avg Loss (Down Days) % -2.75%-8.03%-4.36%
Profit Factor 1.520.571.32
🔥 Streaks & Patterns
Longest Win Streak days 1035
Longest Loss Streak days 654
💹 Trading Metrics
Omega Ratio 1.5170.5661.316
Expectancy % +0.66%-2.18%+0.70%
Kelly Criterion % 6.64%0.00%2.72%
📅 Weekly Performance
Best Week % +64.00%+31.69%+36.98%
Worst Week % -43.26%-50.96%-32.27%
Weekly Win Rate % 50.0%41.7%28.6%
📆 Monthly Performance
Best Month % +182.45%+-9.22%+49.77%
Worst Month % -40.76%-54.21%-24.85%
Monthly Win Rate % 69.2%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 79.067.9750.30
Price vs 50-Day MA % +18.19%-68.75%+3.71%
Price vs 200-Day MA % +2.48%N/AN/A
💰 Volume Analysis
Avg Volume 39,773,723173,620,6575,488,674
Total Volume 13,682,160,79911,979,825,339450,071,276

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): 0.782 (Strong positive)
ALGO (ALGO) vs MPLX (MPLX): -0.226 (Weak)
K (K) vs MPLX (MPLX): -0.392 (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
MPLX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures