ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs OP OP / 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 / PYTHOP / PYTH

📈 Performance Metrics

Start Price 0.982.015.66

End Price 1.860.094.84

Price Change % +90.76%-95.34%-14.57%

Period High 2.472.336.48

Period Low 0.840.093.20

Price Range % 194.6%2,585.5%102.2%

🏆 All-Time Records

All-Time High 2.472.336.48

Days Since ATH 128 days90 days101 days

Distance From ATH % -24.4%-96.0%-25.3%

All-Time Low 0.840.093.20

Distance From ATL % +122.7%+8.0%+51.0%

New ATHs Hit 27 times2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%8.32%2.62%

Biggest Jump (1 Day) % +0.30+0.67+0.74

Biggest Drop (1 Day) % -1.04-0.87-2.83

Days Above Avg % 42.2%51.4%55.5%

Extreme Moves days 15 (4.4%)4 (3.8%)13 (3.8%)

Stability Score % 0.0%0.0%13.8%

Trend Strength % 54.8%64.2%47.2%

Recent Momentum (10-day) % +2.37%-12.48%+8.82%

📊 Statistical Measures

Average Price 1.540.765.13

Median Price 1.440.835.22

Price Std Deviation 0.340.640.60

🚀 Returns & Growth

CAGR % +98.82%-100.00%-15.43%

Annualized Return % +98.82%-100.00%-15.43%

Total Return % +90.76%-95.34%-14.57%

⚠️ Risk & Volatility

Daily Volatility % 4.59%10.37%4.42%

Annualized Volatility % 87.67%198.10%84.48%

Max Drawdown % -55.68%-96.28%-50.55%

Sharpe Ratio 0.068-0.2150.015

Sortino Ratio 0.059-0.2020.013

Calmar Ratio 1.775-1.039-0.305

Ulcer Index 20.4972.6419.27

📅 Daily Performance

Win Rate % 54.8%35.8%52.6%

Positive Days 18838180

Negative Days 15568162

Best Day % +18.91%+40.47%+19.07%

Worst Day % -48.69%-50.62%-46.89%

Avg Gain (Up Days) % +2.71%+6.47%+2.59%

Avg Loss (Down Days) % -2.60%-7.09%-2.73%

Profit Factor 1.270.511.05

🔥 Streaks & Patterns

Longest Win Streak days 1038

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 1.2650.5101.052

Expectancy % +0.31%-2.23%+0.07%

Kelly Criterion % 4.42%0.00%0.96%

📅 Weekly Performance

Best Week % +20.54%+31.69%+8.51%

Worst Week % -43.26%-50.96%-39.40%

Weekly Win Rate % 50.0%23.5%44.2%

📆 Monthly Performance

Best Month % +28.01%+-5.79%+14.17%

Worst Month % -40.76%-59.54%-35.44%

Monthly Win Rate % 61.5%0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 50.3432.2878.20

Price vs 50-Day MA % +4.88%-49.02%+12.16%

Price vs 200-Day MA % +6.66%N/A-4.31%

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):	0.222 (Weak)
ALGO (ALGO) vs OP (OP):	0.266 (Weak)
K (K) vs OP (OP):	0.806 (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
OP: Kraken