ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs SYS SYS / 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 / PYTHSYS / PYTH

📈 Performance Metrics

Start Price 0.342.010.27

End Price 1.670.230.25

Price Change % +392.42%-88.38%-7.70%

Period High 2.472.330.41

Period Low 0.310.230.19

Price Range % 702.3%897.4%120.9%

🏆 All-Time Records

All-Time High 2.472.330.41

Days Since ATH 89 days51 days145 days

Distance From ATH % -32.3%-90.0%-38.8%

All-Time Low 0.310.230.19

Distance From ATL % +443.3%+0.0%+35.1%

New ATHs Hit 39 times2 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%8.54%2.78%

Biggest Jump (1 Day) % +0.30+0.67+0.05

Biggest Drop (1 Day) % -1.04-0.87-0.18

Days Above Avg % 44.8%33.8%54.4%

Extreme Moves days 14 (4.1%)4 (6.0%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%64.2%47.5%

Recent Momentum (10-day) % +8.25%-54.21%+2.35%

📊 Statistical Measures

Average Price 1.411.110.31

Median Price 1.390.960.32

Price Std Deviation 0.430.550.05

🚀 Returns & Growth

CAGR % +445.44%-100.00%-8.17%

Annualized Return % +445.44%-100.00%-8.17%

Total Return % +392.42%-88.38%-7.70%

⚠️ Risk & Volatility

Daily Volatility % 5.58%12.20%4.65%

Annualized Volatility % 106.66%232.99%88.91%

Max Drawdown % -55.68%-89.97%-54.73%

Sharpe Ratio 0.114-0.1880.022

Sortino Ratio 0.117-0.1790.019

Calmar Ratio 8.000-1.111-0.149

Ulcer Index 18.8456.7421.04

📅 Daily Performance

Win Rate % 53.4%35.8%52.5%

Positive Days 18324180

Negative Days 16043163

Best Day % +35.28%+40.47%+16.84%

Worst Day % -48.69%-50.62%-48.88%

Avg Gain (Up Days) % +3.62%+7.76%+2.77%

Avg Loss (Down Days) % -2.78%-7.90%-2.85%

Profit Factor 1.490.551.08

🔥 Streaks & Patterns

Longest Win Streak days 1037

Longest Loss Streak days 654

💹 Trading Metrics

Omega Ratio 1.4890.5481.076

Expectancy % +0.63%-2.29%+0.10%

Kelly Criterion % 6.31%0.00%1.30%

📅 Weekly Performance

Best Week % +64.00%+31.69%+17.98%

Worst Week % -43.26%-50.96%-40.44%

Weekly Win Rate % 50.0%33.3%40.4%

📆 Monthly Performance

Best Month % +163.04%+-9.22%+21.83%

Worst Month % -40.76%-54.21%-40.47%

Monthly Win Rate % 69.2%0.0%53.8%

🔧 Technical Indicators

RSI (14-period) 76.985.8767.04

Price vs 50-Day MA % +15.23%-71.90%+4.30%

Price vs 200-Day MA % +0.68%N/A-19.39%

💰 Volume Analysis

Avg Volume 39,669,848174,325,785126,075,259

Total Volume 13,646,427,64711,854,153,37443,369,889,244

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):	0.804 (Strong positive)
ALGO (ALGO) vs SYS (SYS):	0.545 (Moderate positive)
K (K) vs SYS (SYS):	0.869 (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
SYS: Binance