ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / PYTH

📈 Performance Metrics

Start Price 0.972.010.03

End Price 1.980.090.05

Price Change % +104.38%-95.48%+33.73%

Period High 2.472.330.08

Period Low 0.840.090.03

Price Range % 194.6%2,585.5%167.5%

🏆 All-Time Records

All-Time High 2.472.330.08

Days Since ATH 122 days84 days97 days

Distance From ATH % -19.9%-96.1%-38.7%

All-Time Low 0.840.090.03

Distance From ATL % +136.0%+4.7%+64.0%

New ATHs Hit 27 times2 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%8.36%2.94%

Biggest Jump (1 Day) % +0.30+0.67+0.01

Biggest Drop (1 Day) % -1.04-0.87-0.03

Days Above Avg % 41.0%54.5%43.0%

Extreme Moves days 15 (4.4%)4 (4.0%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%65.0%48.7%

Recent Momentum (10-day) % +3.06%-27.05%+4.38%

📊 Statistical Measures

Average Price 1.530.790.05

Median Price 1.430.860.05

Price Std Deviation 0.350.640.01

🚀 Returns & Growth

CAGR % +113.97%-100.00%+36.25%

Annualized Return % +113.97%-100.00%+36.25%

Total Return % +104.38%-95.48%+33.73%

⚠️ Risk & Volatility

Daily Volatility % 4.61%10.61%5.10%

Annualized Volatility % 87.98%202.77%97.35%

Max Drawdown % -55.68%-96.28%-54.67%

Sharpe Ratio 0.072-0.2260.045

Sortino Ratio 0.063-0.2130.045

Calmar Ratio 2.047-1.0390.663

Ulcer Index 20.3871.0223.09

📅 Daily Performance

Win Rate % 54.8%35.0%48.8%

Positive Days 18835167

Negative Days 15565175

Best Day % +18.91%+40.47%+34.71%

Worst Day % -48.69%-50.62%-47.69%

Avg Gain (Up Days) % +2.74%+6.69%+3.28%

Avg Loss (Down Days) % -2.59%-7.29%-2.68%

Profit Factor 1.280.491.17

🔥 Streaks & Patterns

Longest Win Streak days 1039

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.2840.4941.167

Expectancy % +0.33%-2.40%+0.23%

Kelly Criterion % 4.67%0.00%2.60%

📅 Weekly Performance

Best Week % +20.54%+31.69%+21.89%

Worst Week % -43.26%-50.96%-43.06%

Weekly Win Rate % 49.1%23.5%47.2%

📆 Monthly Performance

Best Month % +28.01%+-8.67%+35.60%

Worst Month % -40.76%-59.54%-40.99%

Monthly Win Rate % 69.2%0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 68.6922.7058.72

Price vs 50-Day MA % +15.25%-64.85%+5.77%

Price vs 200-Day MA % +13.99%N/A-18.00%

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):	0.281 (Weak)
ALGO (ALGO) vs RSR (RSR):	0.779 (Strong positive)
K (K) vs RSR (RSR):	0.767 (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
RSR: Kraken