ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs MXC MXC / 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 / PYTHMXC / PYTH

📈 Performance Metrics

Start Price 0.952.010.02

End Price 1.930.100.02

Price Change % +103.11%-95.08%-0.46%

Period High 2.472.330.05

Period Low 0.840.090.01

Price Range % 194.6%2,585.5%729.4%

🏆 All-Time Records

All-Time High 2.472.330.05

Days Since ATH 127 days89 days176 days

Distance From ATH % -21.8%-95.8%-67.6%

All-Time Low 0.840.090.01

Distance From ATL % +130.5%+13.9%+168.7%

New ATHs Hit 28 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%8.32%8.52%

Biggest Jump (1 Day) % +0.30+0.67+0.03

Biggest Drop (1 Day) % -1.04-0.87-0.01

Days Above Avg % 41.9%51.9%38.1%

Extreme Moves days 15 (4.4%)4 (3.8%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%63.8%53.1%

Recent Momentum (10-day) % +3.43%-15.76%+12.81%

📊 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%-0.49%

Annualized Return % +112.55%-100.00%-0.49%

Total Return % +103.11%-95.08%-0.46%

⚠️ Risk & Volatility

Daily Volatility % 4.59%10.41%18.86%

Annualized Volatility % 87.63%198.96%360.36%

Max Drawdown % -55.68%-96.28%-84.04%

Sharpe Ratio 0.072-0.2110.058

Sortino Ratio 0.062-0.1980.116

Calmar Ratio 2.021-1.039-0.006

Ulcer Index 20.4472.3856.32

📅 Daily Performance

Win Rate % 55.4%36.2%46.8%

Positive Days 19038160

Negative Days 15367182

Best Day % +18.91%+40.47%+261.17%

Worst Day % -48.69%-50.62%-48.93%

Avg Gain (Up Days) % +2.70%+6.47%+9.75%

Avg Loss (Down Days) % -2.61%-7.12%-6.53%

Profit Factor 1.280.521.31

🔥 Streaks & Patterns

Longest Win Streak days 1038

Longest Loss Streak days 658

💹 Trading Metrics

Omega Ratio 1.2830.5151.313

Expectancy % +0.33%-2.20%+1.09%

Kelly Criterion % 4.68%0.00%1.71%

📅 Weekly Performance

Best Week % +20.54%+31.69%+303.84%

Worst Week % -43.26%-50.96%-44.34%

Weekly Win Rate % 50.0%29.4%44.2%

📆 Monthly Performance

Best Month % +28.01%+-0.68%+387.23%

Worst Month % -40.76%-59.54%-57.25%

Monthly Win Rate % 69.2%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 60.5635.3363.98

Price vs 50-Day MA % +9.05%-48.35%+28.05%

Price vs 200-Day MA % +10.51%N/A+4.21%

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 MXC (MXC):	0.281 (Weak)
K (K) vs MXC (MXC):	0.242 (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
MXC: Kraken