ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs SOL SOL / 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 / PYTHSOL / PYTH
📈 Performance Metrics
Start Price 0.312.01445.01
End Price 1.380.401,409.46
Price Change % +349.66%-79.87%+216.73%
Period High 2.472.331,758.01
Period Low 0.310.39436.95
Price Range % 702.7%494.7%302.3%
🏆 All-Time Records
All-Time High 2.472.331,758.01
Days Since ATH 84 days46 days43 days
Distance From ATH % -44.0%-82.6%-19.8%
All-Time Low 0.310.39436.95
Distance From ATL % +349.7%+3.3%+222.6%
New ATHs Hit 42 times2 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%8.47%2.89%
Biggest Jump (1 Day) % +0.30+0.67+124.52
Biggest Drop (1 Day) % -1.04-0.87-825.86
Days Above Avg % 50.1%33.3%45.5%
Extreme Moves days 14 (4.1%)3 (4.8%)12 (3.5%)
Stability Score % 0.0%0.0%99.5%
Trend Strength % 53.8%61.3%55.3%
Recent Momentum (10-day) % -0.86%-45.68%+1.08%
📊 Statistical Measures
Average Price 1.391.181,024.00
Median Price 1.390.97976.67
Price Std Deviation 0.440.51368.05
🚀 Returns & Growth
CAGR % +397.50%-99.99%+242.26%
Annualized Return % +397.50%-99.99%+242.26%
Total Return % +349.66%-79.87%+216.73%
⚠️ Risk & Volatility
Daily Volatility % 5.51%12.13%4.70%
Annualized Volatility % 105.21%231.65%89.82%
Max Drawdown % -55.68%-83.18%-46.98%
Sharpe Ratio 0.110-0.1390.099
Sortino Ratio 0.111-0.1340.089
Calmar Ratio 7.139-1.2025.157
Ulcer Index 18.4553.3615.85
📅 Daily Performance
Win Rate % 53.8%38.7%55.3%
Positive Days 18424189
Negative Days 15838153
Best Day % +35.28%+40.47%+19.11%
Worst Day % -48.69%-50.62%-46.98%
Avg Gain (Up Days) % +3.53%+7.76%+3.09%
Avg Loss (Down Days) % -2.80%-7.66%-2.78%
Profit Factor 1.470.641.37
🔥 Streaks & Patterns
Longest Win Streak days 1039
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.4670.6401.373
Expectancy % +0.61%-1.69%+0.46%
Kelly Criterion % 6.11%0.00%5.41%
📅 Weekly Performance
Best Week % +64.00%+31.69%+35.26%
Worst Week % -43.26%-50.96%-35.35%
Weekly Win Rate % 52.9%40.0%64.7%
📆 Monthly Performance
Best Month % +190.40%+-9.22%+52.09%
Worst Month % -40.76%-54.21%-25.35%
Monthly Win Rate % 66.7%0.0%75.0%
🔧 Technical Indicators
RSI (14-period) 36.5311.0956.30
Price vs 50-Day MA % -7.65%-59.30%+1.48%
Price vs 200-Day MA % -16.19%N/A+10.10%
💰 Volume Analysis
Avg Volume 39,206,522181,937,9431,574,421
Total Volume 13,447,837,13211,462,090,423540,026,320

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): 0.912 (Strong positive)
ALGO (ALGO) vs SOL (SOL): 0.858 (Strong positive)
K (K) vs SOL (SOL): 0.519 (Moderate 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
SOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures