ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs PORT3 PORT3 / 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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🤖 AI Analysis

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Asset ALGO / PYTHK / PYTHPORT3 / PYTH

📈 Performance Metrics

Start Price 0.982.010.12

End Price 1.860.090.04

Price Change % +90.76%-95.34%-65.04%

Period High 2.472.330.53

Period Low 0.840.090.04

Price Range % 194.6%2,585.5%1,206.1%

🏆 All-Time Records

All-Time High 2.472.330.53

Days Since ATH 128 days90 days173 days

Distance From ATH % -24.4%-96.0%-92.0%

All-Time Low 0.840.090.04

Distance From ATL % +122.7%+8.0%+4.4%

New ATHs Hit 27 times2 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%8.32%7.44%

Biggest Jump (1 Day) % +0.30+0.67+0.17

Biggest Drop (1 Day) % -1.04-0.87-0.41

Days Above Avg % 42.2%51.4%39.5%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%64.2%49.9%

Recent Momentum (10-day) % +2.37%-12.48%-18.24%

📊 Statistical Measures

Average Price 1.540.760.21

Median Price 1.440.830.16

Price Std Deviation 0.340.640.13

🚀 Returns & Growth

CAGR % +98.82%-100.00%-67.32%

Annualized Return % +98.82%-100.00%-67.32%

Total Return % +90.76%-95.34%-65.04%

⚠️ Risk & Volatility

Daily Volatility % 4.59%10.37%11.12%

Annualized Volatility % 87.67%198.10%212.51%

Max Drawdown % -55.68%-96.28%-92.34%

Sharpe Ratio 0.068-0.2150.040

Sortino Ratio 0.059-0.2020.043

Calmar Ratio 1.775-1.039-0.729

Ulcer Index 20.4972.6439.71

📅 Daily Performance

Win Rate % 54.8%35.8%50.0%

Positive Days 18838171

Negative Days 15568171

Best Day % +18.91%+40.47%+59.48%

Worst Day % -48.69%-50.62%-82.21%

Avg Gain (Up Days) % +2.71%+6.47%+7.11%

Avg Loss (Down Days) % -2.60%-7.09%-6.21%

Profit Factor 1.270.511.14

🔥 Streaks & Patterns

Longest Win Streak days 1038

Longest Loss Streak days 6513

💹 Trading Metrics

Omega Ratio 1.2650.5101.145

Expectancy % +0.31%-2.23%+0.45%

Kelly Criterion % 4.42%0.00%1.02%

📅 Weekly Performance

Best Week % +20.54%+31.69%+52.08%

Worst Week % -43.26%-50.96%-78.52%

Weekly Win Rate % 50.0%23.5%59.6%

📆 Monthly Performance

Best Month % +28.01%+-5.79%+141.42%

Worst Month % -40.76%-59.54%-84.70%

Monthly Win Rate % 61.5%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 50.3432.2843.58

Price vs 50-Day MA % +4.88%-49.02%-82.96%

Price vs 200-Day MA % +6.66%N/A-85.15%

💰 Volume Analysis

Avg Volume 42,235,981220,363,144257,581,555

Total Volume 14,529,177,54023,578,856,45588,092,891,735

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 PORT3 (PORT3):	0.491 (Moderate positive)
K (K) vs PORT3 (PORT3):	0.230 (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
PORT3: Bybit