ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs XUSD XUSD / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHK / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 0.322.016.39
End Price 1.700.2510.57
Price Change % +438.96%-87.53%+65.36%
Period High 2.472.3311.72
Period Low 0.310.244.35
Price Range % 702.3%874.7%169.5%
🏆 All-Time Records
All-Time High 2.472.3311.72
Days Since ATH 90 days52 days115 days
Distance From ATH % -31.0%-89.2%-9.7%
All-Time Low 0.310.244.35
Distance From ATL % +453.8%+4.9%+143.3%
New ATHs Hit 40 times2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%8.52%4.64%
Biggest Jump (1 Day) % +0.30+0.67+2.99
Biggest Drop (1 Day) % -1.04-0.87-4.32
Days Above Avg % 44.2%33.3%48.3%
Extreme Moves days 14 (4.1%)4 (5.9%)5 (2.4%)
Stability Score % 0.0%0.0%4.7%
Trend Strength % 53.6%61.8%50.5%
Recent Momentum (10-day) % +11.67%-54.04%+31.58%
📊 Statistical Measures
Average Price 1.411.107.64
Median Price 1.390.957.55
Price Std Deviation 0.420.551.47
🚀 Returns & Growth
CAGR % +500.45%-100.00%+139.68%
Annualized Return % +500.45%-100.00%+139.68%
Total Return % +438.96%-87.53%+65.36%
⚠️ Risk & Volatility
Daily Volatility % 5.57%12.14%7.28%
Annualized Volatility % 106.39%231.91%139.04%
Max Drawdown % -55.68%-89.74%-62.90%
Sharpe Ratio 0.118-0.1770.072
Sortino Ratio 0.122-0.1660.075
Calmar Ratio 8.988-1.1142.221
Ulcer Index 18.8957.3329.23
📅 Daily Performance
Win Rate % 53.6%37.3%50.5%
Positive Days 18425106
Negative Days 15942104
Best Day % +35.28%+40.47%+48.44%
Worst Day % -48.69%-50.62%-49.83%
Avg Gain (Up Days) % +3.61%+7.64%+5.16%
Avg Loss (Down Days) % -2.75%-8.03%-4.20%
Profit Factor 1.520.571.25
🔥 Streaks & Patterns
Longest Win Streak days 1036
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.5170.5661.252
Expectancy % +0.66%-2.18%+0.52%
Kelly Criterion % 6.64%0.00%2.42%
📅 Weekly Performance
Best Week % +64.00%+31.69%+25.64%
Worst Week % -43.26%-50.96%-39.74%
Weekly Win Rate % 50.0%41.7%43.8%
📆 Monthly Performance
Best Month % +182.45%+-9.22%+28.07%
Worst Month % -40.76%-54.21%-39.55%
Monthly Win Rate % 69.2%0.0%55.6%
🔧 Technical Indicators
RSI (14-period) 79.067.9784.86
Price vs 50-Day MA % +18.19%-68.75%+58.83%
Price vs 200-Day MA % +2.48%N/A+37.12%
💰 Volume Analysis
Avg Volume 39,773,723173,620,65755,579,698
Total Volume 13,682,160,79911,979,825,33911,727,316,359

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): 0.782 (Strong positive)
ALGO (ALGO) vs XUSD (XUSD): 0.585 (Moderate positive)
K (K) vs XUSD (XUSD): 0.200 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures