ALGO ALGO / PYTH Crypto vs RATS RATS / 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 / PYTHRATS / PYTH
📈 Performance Metrics
Start Price 0.310.00
End Price 1.380.00
Price Change % +349.66%-37.81%
Period High 2.470.00
Period Low 0.310.00
Price Range % 702.7%302.3%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 84 days336 days
Distance From ATH % -44.0%-45.7%
All-Time Low 0.310.00
Distance From ATL % +349.7%+118.5%
New ATHs Hit 42 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.59%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 50.1%51.6%
Extreme Moves days 14 (4.1%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%49.7%
Recent Momentum (10-day) % -0.86%+1.79%
📊 Statistical Measures
Average Price 1.390.00
Median Price 1.390.00
Price Std Deviation 0.440.00
🚀 Returns & Growth
CAGR % +397.50%-39.77%
Annualized Return % +397.50%-39.77%
Total Return % +349.66%-37.81%
⚠️ Risk & Volatility
Daily Volatility % 5.51%7.03%
Annualized Volatility % 105.21%134.23%
Max Drawdown % -55.68%-75.15%
Sharpe Ratio 0.1100.018
Sortino Ratio 0.1110.018
Calmar Ratio 7.139-0.529
Ulcer Index 18.4544.97
📅 Daily Performance
Win Rate % 53.8%50.3%
Positive Days 184172
Negative Days 158170
Best Day % +35.28%+23.25%
Worst Day % -48.69%-49.33%
Avg Gain (Up Days) % +3.53%+4.86%
Avg Loss (Down Days) % -2.80%-4.66%
Profit Factor 1.471.06
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4671.055
Expectancy % +0.61%+0.13%
Kelly Criterion % 6.11%0.56%
📅 Weekly Performance
Best Week % +64.00%+59.96%
Worst Week % -43.26%-39.13%
Weekly Win Rate % 52.9%37.3%
📆 Monthly Performance
Best Month % +190.40%+71.43%
Worst Month % -40.76%-40.04%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 36.5338.74
Price vs 50-Day MA % -7.65%+11.63%
Price vs 200-Day MA % -16.19%-6.54%
💰 Volume Analysis
Avg Volume 39,206,522123,068,440,542
Total Volume 13,447,837,13242,212,475,105,802

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 RATS (RATS): -0.381 (Moderate negative)

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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures