ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs USTC USTC / 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 / PYTHUSTC / PYTH
📈 Performance Metrics
Start Price 0.982.010.05
End Price 1.860.090.12
Price Change % +90.76%-95.34%+120.87%
Period High 2.472.330.18
Period Low 0.840.090.05
Price Range % 194.6%2,585.5%270.7%
🏆 All-Time Records
All-Time High 2.472.330.18
Days Since ATH 128 days90 days8 days
Distance From ATH % -24.4%-96.0%-32.2%
All-Time Low 0.840.090.05
Distance From ATL % +122.7%+8.0%+151.2%
New ATHs Hit 27 times2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%3.81%
Biggest Jump (1 Day) % +0.30+0.67+0.07
Biggest Drop (1 Day) % -1.04-0.87-0.06
Days Above Avg % 42.2%51.4%41.9%
Extreme Moves days 15 (4.4%)4 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%64.2%51.9%
Recent Momentum (10-day) % +2.37%-12.48%+66.36%
📊 Statistical Measures
Average Price 1.540.760.09
Median Price 1.440.830.08
Price Std Deviation 0.340.640.02
🚀 Returns & Growth
CAGR % +98.82%-100.00%+132.39%
Annualized Return % +98.82%-100.00%+132.39%
Total Return % +90.76%-95.34%+120.87%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.37%6.65%
Annualized Volatility % 87.67%198.10%127.04%
Max Drawdown % -55.68%-96.28%-57.64%
Sharpe Ratio 0.068-0.2150.068
Sortino Ratio 0.059-0.2020.076
Calmar Ratio 1.775-1.0392.297
Ulcer Index 20.4972.6425.58
📅 Daily Performance
Win Rate % 54.8%35.8%51.9%
Positive Days 18838178
Negative Days 15568165
Best Day % +18.91%+40.47%+69.15%
Worst Day % -48.69%-50.62%-49.12%
Avg Gain (Up Days) % +2.71%+6.47%+3.90%
Avg Loss (Down Days) % -2.60%-7.09%-3.27%
Profit Factor 1.270.511.29
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2650.5101.287
Expectancy % +0.31%-2.23%+0.45%
Kelly Criterion % 4.42%0.00%3.54%
📅 Weekly Performance
Best Week % +20.54%+31.69%+53.19%
Worst Week % -43.26%-50.96%-40.03%
Weekly Win Rate % 50.0%23.5%51.9%
📆 Monthly Performance
Best Month % +28.01%+-5.79%+41.66%
Worst Month % -40.76%-59.54%-41.04%
Monthly Win Rate % 61.5%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 50.3432.2868.01
Price vs 50-Day MA % +4.88%-49.02%+37.17%
Price vs 200-Day MA % +6.66%N/A+21.86%
💰 Volume Analysis
Avg Volume 42,235,981220,363,144263,097,627
Total Volume 14,529,177,54023,578,856,45590,505,583,571

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): 0.222 (Weak)
ALGO (ALGO) vs USTC (USTC): 0.770 (Strong positive)
K (K) vs USTC (USTC): 0.301 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures