ALGO ALGO / PYTH Crypto vs LRDS LRDS / 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 / PYTHLRDS / PYTH
📈 Performance Metrics
Start Price 0.701.44
End Price 1.880.69
Price Change % +170.05%-52.43%
Period High 2.471.99
Period Low 0.620.59
Price Range % 298.1%235.6%
🏆 All-Time Records
All-Time High 2.471.99
Days Since ATH 110 days184 days
Distance From ATH % -23.8%-65.6%
All-Time Low 0.620.59
Distance From ATL % +203.3%+15.4%
New ATHs Hit 30 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%5.00%
Biggest Jump (1 Day) % +0.30+0.79
Biggest Drop (1 Day) % -1.04-0.59
Days Above Avg % 38.4%56.3%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%56.4%
Recent Momentum (10-day) % +6.30%+5.97%
📊 Statistical Measures
Average Price 1.491.21
Median Price 1.411.26
Price Std Deviation 0.360.29
🚀 Returns & Growth
CAGR % +187.81%-54.75%
Annualized Return % +187.81%-54.75%
Total Return % +170.05%-52.43%
⚠️ Risk & Volatility
Daily Volatility % 5.07%7.99%
Annualized Volatility % 96.85%152.66%
Max Drawdown % -55.68%-70.20%
Sharpe Ratio 0.0850.012
Sortino Ratio 0.0810.015
Calmar Ratio 3.373-0.780
Ulcer Index 19.9640.21
📅 Daily Performance
Win Rate % 54.2%43.6%
Positive Days 186149
Negative Days 157193
Best Day % +35.28%+65.42%
Worst Day % -48.69%-49.94%
Avg Gain (Up Days) % +3.05%+5.79%
Avg Loss (Down Days) % -2.67%-4.30%
Profit Factor 1.351.04
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3541.039
Expectancy % +0.43%+0.10%
Kelly Criterion % 5.31%0.38%
📅 Weekly Performance
Best Week % +37.35%+59.74%
Worst Week % -43.26%-40.15%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +28.21%+39.33%
Worst Month % -40.76%-44.94%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 66.7252.63
Price vs 50-Day MA % +17.84%-7.62%
Price vs 200-Day MA % +10.35%-35.74%
💰 Volume Analysis
Avg Volume 41,912,71810,733,559
Total Volume 14,417,975,0153,681,610,620

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 LRDS (LRDS): -0.229 (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
LRDS: Coinbase
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