ALGO ALGO / PYTH Crypto vs PERP PERP / 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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🤖 AI Analysis

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Asset ALGO / PYTHPERP / PYTH

📈 Performance Metrics

Start Price 0.961.91

End Price 1.861.46

Price Change % +94.27%-23.76%

Period High 2.472.68

Period Low 0.841.01

Price Range % 194.6%166.1%

🏆 All-Time Records

All-Time High 2.472.68

Days Since ATH 115 days125 days

Distance From ATH % -24.7%-45.5%

All-Time Low 0.841.01

Distance From ATL % +121.8%+45.0%

New ATHs Hit 28 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%3.73%

Biggest Jump (1 Day) % +0.30+0.90

Biggest Drop (1 Day) % -1.04-1.17

Days Above Avg % 39.2%64.0%

Extreme Moves days 15 (4.4%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%49.9%

Recent Momentum (10-day) % +5.19%+11.80%

📊 Statistical Measures

Average Price 1.512.02

Median Price 1.422.13

Price Std Deviation 0.350.34

🚀 Returns & Growth

CAGR % +102.73%-25.07%

Annualized Return % +102.73%-25.07%

Total Return % +94.27%-23.76%

⚠️ Risk & Volatility

Daily Volatility % 4.63%7.92%

Annualized Volatility % 88.50%151.24%

Max Drawdown % -55.68%-62.43%

Sharpe Ratio 0.0690.026

Sortino Ratio 0.0610.032

Calmar Ratio 1.845-0.402

Ulcer Index 20.1725.37

📅 Daily Performance

Win Rate % 54.2%50.0%

Positive Days 186171

Negative Days 157171

Best Day % +18.91%+88.93%

Worst Day % -48.69%-49.07%

Avg Gain (Up Days) % +2.79%+4.24%

Avg Loss (Down Days) % -2.61%-3.83%

Profit Factor 1.271.11

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2661.108

Expectancy % +0.32%+0.21%

Kelly Criterion % 4.36%1.27%

📅 Weekly Performance

Best Week % +20.54%+52.02%

Worst Week % -43.26%-38.43%

Weekly Win Rate % 47.2%45.3%

📆 Monthly Performance

Best Month % +28.01%+19.36%

Worst Month % -40.76%-37.24%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 56.3862.29

Price vs 50-Day MA % +13.28%-6.37%

Price vs 200-Day MA % +8.26%-24.76%

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 PERP (PERP):	-0.010 (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
PERP: Kraken