ALGO ALGO / PYTH Crypto vs OP OP / 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 / PYTHOP / PYTH
📈 Performance Metrics
Start Price 1.035.30
End Price 1.984.74
Price Change % +92.74%-10.62%
Period High 2.476.48
Period Low 0.843.20
Price Range % 194.6%102.2%
🏆 All-Time Records
All-Time High 2.476.48
Days Since ATH 125 days98 days
Distance From ATH % -19.6%-26.8%
All-Time Low 0.843.20
Distance From ATL % +136.9%+47.9%
New ATHs Hit 25 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.65%
Biggest Jump (1 Day) % +0.30+0.74
Biggest Drop (1 Day) % -1.04-2.83
Days Above Avg % 41.3%56.4%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%13.6%
Trend Strength % 55.1%47.5%
Recent Momentum (10-day) % +3.06%+7.39%
📊 Statistical Measures
Average Price 1.535.14
Median Price 1.445.24
Price Std Deviation 0.350.60
🚀 Returns & Growth
CAGR % +101.02%-11.26%
Annualized Return % +101.02%-11.26%
Total Return % +92.74%-10.62%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.44%
Annualized Volatility % 87.91%84.79%
Max Drawdown % -55.68%-50.55%
Sharpe Ratio 0.0680.018
Sortino Ratio 0.0600.016
Calmar Ratio 1.814-0.223
Ulcer Index 20.4619.14
📅 Daily Performance
Win Rate % 55.1%52.5%
Positive Days 189180
Negative Days 154163
Best Day % +18.91%+19.07%
Worst Day % -48.69%-46.89%
Avg Gain (Up Days) % +2.71%+2.62%
Avg Loss (Down Days) % -2.62%-2.72%
Profit Factor 1.271.06
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2681.063
Expectancy % +0.32%+0.08%
Kelly Criterion % 4.44%1.14%
📅 Weekly Performance
Best Week % +20.54%+8.51%
Worst Week % -43.26%-39.40%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +28.01%+14.17%
Worst Month % -40.76%-35.44%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 65.0172.73
Price vs 50-Day MA % +13.43%+10.25%
Price vs 200-Day MA % +13.88%-6.21%
💰 Volume Analysis
Avg Volume 41,625,4082,967,027
Total Volume 14,319,140,2891,020,657,275

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 OP (OP): 0.259 (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
OP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures