ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs SCRT SCRT / 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 / PYTHSCRT / PYTH
📈 Performance Metrics
Start Price 0.372.010.53
End Price 1.770.201.82
Price Change % +378.18%-89.96%+243.48%
Period High 2.472.332.57
Period Low 0.360.190.49
Price Range % 593.6%1,097.8%420.5%
🏆 All-Time Records
All-Time High 2.472.332.57
Days Since ATH 96 days58 days6 days
Distance From ATH % -28.1%-91.3%-29.2%
All-Time Low 0.360.190.49
Distance From ATL % +398.9%+3.8%+268.4%
New ATHs Hit 36 times2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%8.50%3.51%
Biggest Jump (1 Day) % +0.30+0.67+0.54
Biggest Drop (1 Day) % -1.04-0.87-0.76
Days Above Avg % 41.6%37.3%52.9%
Extreme Moves days 14 (4.1%)4 (5.4%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%62.2%52.2%
Recent Momentum (10-day) % +18.98%-47.15%+60.07%
📊 Statistical Measures
Average Price 1.441.031.34
Median Price 1.400.941.35
Price Std Deviation 0.400.590.26
🚀 Returns & Growth
CAGR % +428.67%-100.00%+271.76%
Annualized Return % +428.67%-100.00%+271.76%
Total Return % +378.18%-89.96%+243.48%
⚠️ Risk & Volatility
Daily Volatility % 5.56%11.84%7.90%
Annualized Volatility % 106.17%226.16%150.88%
Max Drawdown % -55.68%-91.65%-56.12%
Sharpe Ratio 0.112-0.1890.081
Sortino Ratio 0.115-0.1770.111
Calmar Ratio 7.699-1.0914.843
Ulcer Index 19.3060.7921.79
📅 Daily Performance
Win Rate % 53.9%37.8%52.2%
Positive Days 18528179
Negative Days 15846164
Best Day % +35.28%+40.47%+78.39%
Worst Day % -48.69%-50.62%-48.83%
Avg Gain (Up Days) % +3.54%+7.23%+4.16%
Avg Loss (Down Days) % -2.79%-8.01%-3.20%
Profit Factor 1.490.551.42
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.4860.5501.418
Expectancy % +0.62%-2.24%+0.64%
Kelly Criterion % 6.32%0.00%4.80%
📅 Weekly Performance
Best Week % +64.00%+31.69%+79.20%
Worst Week % -43.26%-50.96%-39.39%
Weekly Win Rate % 50.0%38.5%50.0%
📆 Monthly Performance
Best Month % +140.51%+-9.22%+164.46%
Worst Month % -40.76%-54.21%-38.30%
Monthly Win Rate % 69.2%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 77.6220.2166.19
Price vs 50-Day MA % +19.57%-71.21%+37.18%
Price vs 200-Day MA % +5.99%N/A+26.78%
💰 Volume Analysis
Avg Volume 40,898,926174,818,8693,682,166
Total Volume 14,069,230,52413,111,415,2071,266,665,194

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): 0.672 (Moderate positive)
ALGO (ALGO) vs SCRT (SCRT): 0.610 (Moderate positive)
K (K) vs SCRT (SCRT): -0.165 (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
SCRT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures