ALGO ALGO / PYTH Crypto vs OXT OXT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHOXT / PYTH

📈 Performance Metrics

Start Price 0.950.27

End Price 1.930.43

Price Change % +103.11%+59.88%

Period High 2.470.61

Period Low 0.840.24

Price Range % 194.6%153.8%

🏆 All-Time Records

All-Time High 2.470.61

Days Since ATH 127 days151 days

Distance From ATH % -21.8%-30.6%

All-Time Low 0.840.24

Distance From ATL % +130.5%+76.1%

New ATHs Hit 28 times33 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.87%

Biggest Jump (1 Day) % +0.30+0.06

Biggest Drop (1 Day) % -1.04-0.23

Days Above Avg % 41.9%56.1%

Extreme Moves days 15 (4.4%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%52.8%

Recent Momentum (10-day) % +3.43%+4.25%

📊 Statistical Measures

Average Price 1.540.42

Median Price 1.440.44

Price Std Deviation 0.340.08

🚀 Returns & Growth

CAGR % +112.55%+64.77%

Annualized Return % +112.55%+64.77%

Total Return % +103.11%+59.88%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.66%

Annualized Volatility % 87.63%88.97%

Max Drawdown % -55.68%-60.27%

Sharpe Ratio 0.0720.057

Sortino Ratio 0.0620.049

Calmar Ratio 2.0211.075

Ulcer Index 20.4425.38

📅 Daily Performance

Win Rate % 55.4%52.9%

Positive Days 190181

Negative Days 153161

Best Day % +18.91%+19.74%

Worst Day % -48.69%-49.00%

Avg Gain (Up Days) % +2.70%+3.00%

Avg Loss (Down Days) % -2.61%-2.82%

Profit Factor 1.281.20

🔥 Streaks & Patterns

Longest Win Streak days 1010

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.2831.200

Expectancy % +0.33%+0.26%

Kelly Criterion % 4.68%3.13%

📅 Weekly Performance

Best Week % +20.54%+22.91%

Worst Week % -43.26%-37.67%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +28.01%+27.85%

Worst Month % -40.76%-38.62%

Monthly Win Rate % 69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 60.5668.37

Price vs 50-Day MA % +9.05%+16.24%

Price vs 200-Day MA % +10.51%+0.73%

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 OXT (OXT):	0.448 (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
OXT: Kraken