ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs SIGMA SIGMA / 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 / PYTHSIGMA / PYTH

📈 Performance Metrics

Start Price 0.952.010.17

End Price 1.930.100.06

Price Change % +103.11%-95.08%-63.69%

Period High 2.472.330.25

Period Low 0.840.090.04

Price Range % 194.6%2,585.5%570.2%

🏆 All-Time Records

All-Time High 2.472.330.25

Days Since ATH 127 days89 days161 days

Distance From ATH % -21.8%-95.8%-75.4%

All-Time Low 0.840.090.04

Distance From ATL % +130.5%+13.9%+65.0%

New ATHs Hit 28 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%8.32%6.00%

Biggest Jump (1 Day) % +0.30+0.67+0.06

Biggest Drop (1 Day) % -1.04-0.87-0.05

Days Above Avg % 41.9%51.9%47.0%

Extreme Moves days 15 (4.4%)4 (3.8%)14 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%63.8%53.2%

Recent Momentum (10-day) % +3.43%-15.76%+17.32%

📊 Statistical Measures

Average Price 1.540.760.11

Median Price 1.440.840.10

Price Std Deviation 0.340.640.05

🚀 Returns & Growth

CAGR % +112.55%-100.00%-71.21%

Annualized Return % +112.55%-100.00%-71.21%

Total Return % +103.11%-95.08%-63.69%

⚠️ Risk & Volatility

Daily Volatility % 4.59%10.41%8.89%

Annualized Volatility % 87.63%198.96%169.75%

Max Drawdown % -55.68%-96.28%-85.08%

Sharpe Ratio 0.072-0.2110.007

Sortino Ratio 0.062-0.1980.007

Calmar Ratio 2.021-1.039-0.837

Ulcer Index 20.4472.3854.06

📅 Daily Performance

Win Rate % 55.4%36.2%46.6%

Positive Days 19038138

Negative Days 15367158

Best Day % +18.91%+40.47%+39.94%

Worst Day % -48.69%-50.62%-49.66%

Avg Gain (Up Days) % +2.70%+6.47%+6.65%

Avg Loss (Down Days) % -2.61%-7.12%-5.70%

Profit Factor 1.280.521.02

🔥 Streaks & Patterns

Longest Win Streak days 1037

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.2830.5151.020

Expectancy % +0.33%-2.20%+0.06%

Kelly Criterion % 4.68%0.00%0.16%

📅 Weekly Performance

Best Week % +20.54%+31.69%+74.57%

Worst Week % -43.26%-50.96%-43.32%

Weekly Win Rate % 50.0%29.4%40.9%

📆 Monthly Performance

Best Month % +28.01%+-0.68%+70.85%

Worst Month % -40.76%-59.54%-59.75%

Monthly Win Rate % 69.2%0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 60.5635.3369.22

Price vs 50-Day MA % +9.05%-48.35%+19.56%

Price vs 200-Day MA % +10.51%N/A-44.88%

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):	0.227 (Weak)
ALGO (ALGO) vs SIGMA (SIGMA):	0.326 (Moderate positive)
K (K) vs SIGMA (SIGMA):	0.864 (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
SIGMA: Kraken