ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MSOL MSOL / 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 / PYTHMSOL / PYTH

📈 Performance Metrics

Start Price 0.372.01650.11

End Price 1.740.202,010.33

Price Change % +370.51%-90.14%+209.23%

Period High 2.472.332,351.54

Period Low 0.370.19541.44

Price Range % 565.9%1,097.8%334.3%

🏆 All-Time Records

All-Time High 2.472.332,351.54

Days Since ATH 98 days60 days11 days

Distance From ATH % -29.3%-91.5%-14.5%

All-Time Low 0.370.19541.44

Distance From ATL % +370.5%+1.9%+271.3%

New ATHs Hit 36 times2 times41 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%8.46%3.02%

Biggest Jump (1 Day) % +0.30+0.67+391.25

Biggest Drop (1 Day) % -1.04-0.87-1,101.85

Days Above Avg % 39.5%36.4%46.5%

Extreme Moves days 14 (4.1%)4 (5.3%)14 (4.1%)

Stability Score % 0.0%0.0%99.6%

Trend Strength % 53.6%61.8%57.7%

Recent Momentum (10-day) % +14.92%-42.82%+2.16%

📊 Statistical Measures

Average Price 1.441.001,382.43

Median Price 1.400.941,292.14

Price Std Deviation 0.390.59500.87

🚀 Returns & Growth

CAGR % +419.65%-100.00%+232.45%

Annualized Return % +419.65%-100.00%+232.45%

Total Return % +370.51%-90.14%+209.23%

⚠️ Risk & Volatility

Daily Volatility % 5.55%11.68%4.92%

Annualized Volatility % 106.02%223.17%94.07%

Max Drawdown % -55.68%-91.65%-47.40%

Sharpe Ratio 0.112-0.1890.095

Sortino Ratio 0.115-0.1760.084

Calmar Ratio 7.537-1.0914.904

Ulcer Index 19.4361.7815.61

📅 Daily Performance

Win Rate % 53.6%38.2%57.7%

Positive Days 18429198

Negative Days 15947145

Best Day % +35.28%+40.47%+20.86%

Worst Day % -48.69%-50.62%-47.40%

Avg Gain (Up Days) % +3.54%+6.98%+3.07%

Avg Loss (Down Days) % -2.76%-7.87%-3.09%

Profit Factor 1.480.551.36

🔥 Streaks & Patterns

Longest Win Streak days 1039

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.4840.5471.357

Expectancy % +0.62%-2.21%+0.47%

Kelly Criterion % 6.34%0.00%4.92%

📅 Weekly Performance

Best Week % +64.00%+31.69%+36.73%

Worst Week % -43.26%-50.96%-35.08%

Weekly Win Rate % 50.0%38.5%57.7%

📆 Monthly Performance

Best Month % +140.90%+-9.22%+52.93%

Worst Month % -40.76%-54.21%-24.96%

Monthly Win Rate % 69.2%0.0%69.2%

🔧 Technical Indicators

RSI (14-period) 75.9217.0658.50

Price vs 50-Day MA % +16.55%-70.55%+4.42%

Price vs 200-Day MA % +3.92%N/A+15.44%

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):	0.645 (Moderate positive)
ALGO (ALGO) vs MSOL (MSOL):	0.843 (Strong positive)
K (K) vs MSOL (MSOL):	0.030 (Weak)

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
MSOL: Kraken