ALGO ALGO / PYTH Crypto vs METIS METIS / 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 / PYTHMETIS / PYTH

📈 Performance Metrics

Start Price 0.97109.41

End Price 1.9291.77

Price Change % +97.18%-16.12%

Period High 2.47185.36

Period Low 0.8472.61

Price Range % 194.6%155.3%

🏆 All-Time Records

All-Time High 2.47185.36

Days Since ATH 121 days138 days

Distance From ATH % -22.1%-50.5%

All-Time Low 0.8472.61

Distance From ATL % +129.6%+26.4%

New ATHs Hit 27 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.96%

Biggest Jump (1 Day) % +0.30+44.55

Biggest Drop (1 Day) % -1.04-66.34

Days Above Avg % 40.7%48.9%

Extreme Moves days 15 (4.4%)8 (3.6%)

Stability Score % 0.0%95.6%

Trend Strength % 54.5%50.0%

Recent Momentum (10-day) % +2.90%+0.61%

📊 Statistical Measures

Average Price 1.52119.91

Median Price 1.43114.37

Price Std Deviation 0.3526.07

🚀 Returns & Growth

CAGR % +105.96%-25.29%

Annualized Return % +105.96%-25.29%

Total Return % +97.18%-16.12%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.32%

Annualized Volatility % 87.95%101.66%

Max Drawdown % -55.68%-60.83%

Sharpe Ratio 0.0700.016

Sortino Ratio 0.0610.015

Calmar Ratio 1.903-0.416

Ulcer Index 20.3632.84

📅 Daily Performance

Win Rate % 54.5%49.8%

Positive Days 187109

Negative Days 156110

Best Day % +18.91%+31.64%

Worst Day % -48.69%-47.38%

Avg Gain (Up Days) % +2.74%+3.09%

Avg Loss (Down Days) % -2.58%-2.89%

Profit Factor 1.271.06

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.2741.057

Expectancy % +0.32%+0.08%

Kelly Criterion % 4.54%0.93%

📅 Weekly Performance

Best Week % +20.54%+10.92%

Worst Week % -43.26%-38.51%

Weekly Win Rate % 48.1%45.5%

📆 Monthly Performance

Best Month % +28.01%+38.44%

Worst Month % -40.76%-33.99%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 42.5439.50

Price vs 50-Day MA % +12.95%-1.90%

Price vs 200-Day MA % +11.07%-24.59%

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 METIS (METIS):	0.538 (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
METIS: Kraken