ALGO ALGO / PYTH Crypto vs OCEAN OCEAN / 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 / PYTHOCEAN / PYTH

📈 Performance Metrics

Start Price 1.031.79

End Price 1.983.21

Price Change % +92.74%+78.93%

Period High 2.473.21

Period Low 0.841.24

Price Range % 194.6%159.3%

🏆 All-Time Records

All-Time High 2.473.21

Days Since ATH 125 days111 days

Distance From ATH % -19.6%-0.1%

All-Time Low 0.841.24

Distance From ATL % +136.9%+159.1%

New ATHs Hit 25 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%3.47%

Biggest Jump (1 Day) % +0.30+1.21

Biggest Drop (1 Day) % -1.04-1.21

Days Above Avg % 41.3%43.3%

Extreme Moves days 15 (4.4%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%52.5%

Recent Momentum (10-day) % +3.06%+5.73%

📊 Statistical Measures

Average Price 1.532.12

Median Price 1.441.83

Price Std Deviation 0.350.58

🚀 Returns & Growth

CAGR % +101.02%+85.74%

Annualized Return % +101.02%+85.74%

Total Return % +92.74%+78.93%

⚠️ Risk & Volatility

Daily Volatility % 4.60%6.95%

Annualized Volatility % 87.91%132.69%

Max Drawdown % -55.68%-61.44%

Sharpe Ratio 0.0680.057

Sortino Ratio 0.0600.069

Calmar Ratio 1.8141.396

Ulcer Index 20.4621.73

📅 Daily Performance

Win Rate % 55.1%52.6%

Positive Days 189180

Negative Days 154162

Best Day % +18.91%+80.29%

Worst Day % -48.69%-49.35%

Avg Gain (Up Days) % +2.71%+3.76%

Avg Loss (Down Days) % -2.62%-3.35%

Profit Factor 1.271.25

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2681.249

Expectancy % +0.32%+0.40%

Kelly Criterion % 4.44%3.14%

📅 Weekly Performance

Best Week % +20.54%+41.78%

Worst Week % -43.26%-39.45%

Weekly Win Rate % 51.9%46.2%

📆 Monthly Performance

Best Month % +28.01%+42.48%

Worst Month % -40.76%-45.13%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 65.0169.20

Price vs 50-Day MA % +13.43%+21.26%

Price vs 200-Day MA % +13.88%+29.71%

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 OCEAN (OCEAN):	0.783 (Strong 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
OCEAN: Kraken