ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 1.032.018,712.45
End Price 1.980.1048,730.55
Price Change % +92.74%-95.12%+459.32%
Period High 2.472.3348,730.55
Period Low 0.840.098,081.58
Price Range % 194.6%2,585.5%503.0%
🏆 All-Time Records
All-Time High 2.472.3348,730.55
Days Since ATH 125 days87 days0 days
Distance From ATH % -19.6%-95.8%+0.0%
All-Time Low 0.840.098,081.58
Distance From ATL % +136.9%+13.0%+503.0%
New ATHs Hit 25 times2 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%8.34%2.97%
Biggest Jump (1 Day) % +0.30+0.67+7,543.11
Biggest Drop (1 Day) % -1.04-0.87-19,429.02
Days Above Avg % 41.3%52.9%49.1%
Extreme Moves days 15 (4.4%)4 (3.9%)12 (3.5%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 55.1%63.1%58.9%
Recent Momentum (10-day) % +3.06%-23.98%+14.80%
📊 Statistical Measures
Average Price 1.530.7721,333.61
Median Price 1.440.8520,779.94
Price Std Deviation 0.350.6410,271.25
🚀 Returns & Growth
CAGR % +101.02%-100.00%+524.62%
Annualized Return % +101.02%-100.00%+524.62%
Total Return % +92.74%-95.12%+459.32%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.50%4.85%
Annualized Volatility % 87.91%200.59%92.63%
Max Drawdown % -55.68%-96.28%-50.47%
Sharpe Ratio 0.068-0.2150.132
Sortino Ratio 0.060-0.2000.114
Calmar Ratio 1.814-1.03910.394
Ulcer Index 20.4671.8615.01
📅 Daily Performance
Win Rate % 55.1%36.3%58.9%
Positive Days 18937202
Negative Days 15465141
Best Day % +18.91%+40.47%+27.01%
Worst Day % -48.69%-50.62%-49.77%
Avg Gain (Up Days) % +2.71%+6.55%+3.05%
Avg Loss (Down Days) % -2.62%-7.30%-2.82%
Profit Factor 1.270.511.55
🔥 Streaks & Patterns
Longest Win Streak days 1039
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2680.5111.552
Expectancy % +0.32%-2.28%+0.64%
Kelly Criterion % 4.44%0.00%7.44%
📅 Weekly Performance
Best Week % +20.54%+31.69%+21.36%
Worst Week % -43.26%-50.96%-39.51%
Weekly Win Rate % 51.9%29.4%65.4%
📆 Monthly Performance
Best Month % +28.01%+-1.45%+76.15%
Worst Month % -40.76%-59.54%-23.79%
Monthly Win Rate % 69.2%0.0%76.9%
🔧 Technical Indicators
RSI (14-period) 65.0133.6989.45
Price vs 50-Day MA % +13.43%-54.06%+33.06%
Price vs 200-Day MA % +13.88%N/A+71.26%
💰 Volume Analysis
Avg Volume 41,625,408223,894,336199,313
Total Volume 14,319,140,28923,285,010,94068,563,671

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): 0.246 (Weak)
ALGO (ALGO) vs XETHZ (XETHZ): 0.798 (Strong positive)
K (K) vs XETHZ (XETHZ): -0.242 (Weak)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures