ALGO ALGO / PYTH Crypto vs NOT NOT / 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 / PYTHNOT / PYTH
📈 Performance Metrics
Start Price 0.700.02
End Price 1.880.01
Price Change % +170.05%-48.97%
Period High 2.470.02
Period Low 0.620.01
Price Range % 298.1%224.6%
🏆 All-Time Records
All-Time High 2.470.02
Days Since ATH 110 days166 days
Distance From ATH % -23.8%-64.6%
All-Time Low 0.620.01
Distance From ATL % +203.3%+15.0%
New ATHs Hit 30 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%3.16%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 38.4%57.4%
Extreme Moves days 13 (3.8%)11 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.6%
Recent Momentum (10-day) % +6.30%+4.98%
📊 Statistical Measures
Average Price 1.490.01
Median Price 1.410.02
Price Std Deviation 0.360.00
🚀 Returns & Growth
CAGR % +187.81%-60.55%
Annualized Return % +187.81%-60.55%
Total Return % +170.05%-48.97%
⚠️ Risk & Volatility
Daily Volatility % 5.07%5.30%
Annualized Volatility % 96.85%101.32%
Max Drawdown % -55.68%-69.19%
Sharpe Ratio 0.085-0.017
Sortino Ratio 0.081-0.015
Calmar Ratio 3.373-0.875
Ulcer Index 19.9632.32
📅 Daily Performance
Win Rate % 54.2%50.4%
Positive Days 186133
Negative Days 157131
Best Day % +35.28%+14.47%
Worst Day % -48.69%-47.20%
Avg Gain (Up Days) % +3.05%+3.10%
Avg Loss (Down Days) % -2.67%-3.33%
Profit Factor 1.350.95
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3540.945
Expectancy % +0.43%-0.09%
Kelly Criterion % 5.31%0.00%
📅 Weekly Performance
Best Week % +37.35%+20.81%
Worst Week % -43.26%-40.05%
Weekly Win Rate % 50.0%47.5%
📆 Monthly Performance
Best Month % +28.21%+20.58%
Worst Month % -40.76%-48.99%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 66.7262.54
Price vs 50-Day MA % +17.84%-12.87%
Price vs 200-Day MA % +10.35%-47.36%
💰 Volume Analysis
Avg Volume 41,912,71870,288,410
Total Volume 14,417,975,01518,556,140,268

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 NOT (NOT): 0.284 (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
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures