ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs SCR SCR / 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 / PYTHSCR / PYTH
📈 Performance Metrics
Start Price 0.982.011.84
End Price 1.930.101.30
Price Change % +97.94%-95.08%-29.50%
Period High 2.472.333.55
Period Low 0.840.101.27
Price Range % 194.6%2,255.1%179.4%
🏆 All-Time Records
All-Time High 2.472.333.55
Days Since ATH 116 days78 days82 days
Distance From ATH % -21.7%-95.8%-63.3%
All-Time Low 0.840.101.27
Distance From ATL % +130.6%+0.0%+2.4%
New ATHs Hit 27 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%8.40%3.28%
Biggest Jump (1 Day) % +0.30+0.67+0.48
Biggest Drop (1 Day) % -1.04-0.87-1.46
Days Above Avg % 39.5%55.8%57.0%
Extreme Moves days 15 (4.4%)4 (4.3%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%64.9%50.7%
Recent Momentum (10-day) % +5.20%-26.44%-9.61%
📊 Statistical Measures
Average Price 1.510.842.32
Median Price 1.420.872.41
Price Std Deviation 0.350.630.46
🚀 Returns & Growth
CAGR % +106.80%-100.00%-31.06%
Annualized Return % +106.80%-100.00%-31.06%
Total Return % +97.94%-95.08%-29.50%
⚠️ Risk & Volatility
Daily Volatility % 4.63%10.90%5.17%
Annualized Volatility % 88.53%208.31%98.81%
Max Drawdown % -55.68%-95.75%-64.21%
Sharpe Ratio 0.070-0.2260.009
Sortino Ratio 0.061-0.2130.009
Calmar Ratio 1.918-1.044-0.484
Ulcer Index 20.1969.1331.59
📅 Daily Performance
Win Rate % 54.5%35.1%49.3%
Positive Days 18733169
Negative Days 15661174
Best Day % +18.91%+40.47%+17.03%
Worst Day % -48.69%-50.62%-47.71%
Avg Gain (Up Days) % +2.79%+6.93%+3.32%
Avg Loss (Down Days) % -2.63%-7.55%-3.13%
Profit Factor 1.270.501.03
🔥 Streaks & Patterns
Longest Win Streak days 1036
Longest Loss Streak days 6510
💹 Trading Metrics
Omega Ratio 1.2710.4961.030
Expectancy % +0.32%-2.47%+0.05%
Kelly Criterion % 4.43%0.00%0.45%
📅 Weekly Performance
Best Week % +20.54%+31.69%+24.45%
Worst Week % -43.26%-50.96%-41.13%
Weekly Win Rate % 50.0%25.0%46.2%
📆 Monthly Performance
Best Month % +28.01%+-0.57%+46.19%
Worst Month % -40.76%-59.54%-29.11%
Monthly Win Rate % 69.2%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 62.9025.3132.91
Price vs 50-Day MA % +16.90%-72.62%-18.42%
Price vs 200-Day MA % +12.34%N/A-41.88%
💰 Volume Analysis
Avg Volume 41,685,037217,833,03010,011,437
Total Volume 14,339,652,78320,694,137,8463,443,934,259

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): 0.361 (Moderate positive)
ALGO (ALGO) vs SCR (SCR): 0.063 (Weak)
K (K) vs SCR (SCR): 0.927 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures