ALGO ALGO / PYTH Crypto vs PRCL PRCL / 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 / PYTHPRCL / PYTH
📈 Performance Metrics
Start Price 0.950.89
End Price 1.990.39
Price Change % +109.51%-56.19%
Period High 2.471.20
Period Low 0.840.34
Price Range % 194.6%255.6%
🏆 All-Time Records
All-Time High 2.471.20
Days Since ATH 126 days340 days
Distance From ATH % -19.2%-67.5%
All-Time Low 0.840.34
Distance From ATL % +138.2%+15.6%
New ATHs Hit 28 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%4.71%
Biggest Jump (1 Day) % +0.30+0.20
Biggest Drop (1 Day) % -1.04-0.32
Days Above Avg % 41.6%59.6%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.9%
Recent Momentum (10-day) % +3.29%+0.72%
📊 Statistical Measures
Average Price 1.540.66
Median Price 1.440.69
Price Std Deviation 0.350.19
🚀 Returns & Growth
CAGR % +119.69%-58.45%
Annualized Return % +119.69%-58.45%
Total Return % +109.51%-56.19%
⚠️ Risk & Volatility
Daily Volatility % 4.58%6.88%
Annualized Volatility % 87.54%131.44%
Max Drawdown % -55.68%-71.88%
Sharpe Ratio 0.0740.001
Sortino Ratio 0.0640.001
Calmar Ratio 2.150-0.813
Ulcer Index 20.4047.30
📅 Daily Performance
Win Rate % 55.1%45.9%
Positive Days 189157
Negative Days 154185
Best Day % +18.91%+28.42%
Worst Day % -48.69%-48.12%
Avg Gain (Up Days) % +2.71%+5.09%
Avg Loss (Down Days) % -2.58%-4.31%
Profit Factor 1.291.00
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2931.003
Expectancy % +0.34%+0.01%
Kelly Criterion % 4.85%0.03%
📅 Weekly Performance
Best Week % +20.54%+39.82%
Worst Week % -43.26%-42.58%
Weekly Win Rate % 51.9%36.5%
📆 Monthly Performance
Best Month % +28.01%+20.37%
Worst Month % -40.76%-46.63%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.9155.66
Price vs 50-Day MA % +13.27%-3.69%
Price vs 200-Day MA % +14.34%-35.91%

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 PRCL (PRCL): -0.250 (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
PRCL: Kraken