ALGO ALGO / PYTH Crypto vs REZ REZ / 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 / PYTHREZ / PYTH
📈 Performance Metrics
Start Price 0.440.09
End Price 1.790.07
Price Change % +307.00%-18.24%
Period High 2.470.19
Period Low 0.440.06
Price Range % 459.6%245.0%
🏆 All-Time Records
All-Time High 2.470.19
Days Since ATH 99 days227 days
Distance From ATH % -27.3%-61.3%
All-Time Low 0.440.06
Distance From ATL % +307.0%+33.6%
New ATHs Hit 35 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.13%
Biggest Jump (1 Day) % +0.30+0.06
Biggest Drop (1 Day) % -1.04-0.05
Days Above Avg % 38.7%43.6%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % +13.56%-9.30%
📊 Statistical Measures
Average Price 1.450.10
Median Price 1.400.09
Price Std Deviation 0.390.02
🚀 Returns & Growth
CAGR % +345.35%-19.29%
Annualized Return % +345.35%-19.29%
Total Return % +307.00%-18.24%
⚠️ Risk & Volatility
Daily Volatility % 5.46%6.89%
Annualized Volatility % 104.32%131.60%
Max Drawdown % -55.68%-71.02%
Sharpe Ratio 0.1050.026
Sortino Ratio 0.1060.030
Calmar Ratio 6.203-0.272
Ulcer Index 19.4843.75
📅 Daily Performance
Win Rate % 53.9%48.4%
Positive Days 185166
Negative Days 158177
Best Day % +35.28%+48.60%
Worst Day % -48.69%-47.41%
Avg Gain (Up Days) % +3.43%+4.35%
Avg Loss (Down Days) % -2.78%-3.73%
Profit Factor 1.451.09
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4471.092
Expectancy % +0.57%+0.18%
Kelly Criterion % 6.00%1.09%
📅 Weekly Performance
Best Week % +64.00%+59.55%
Worst Week % -43.26%-39.05%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +102.45%+34.74%
Worst Month % -40.76%-40.93%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.2342.77
Price vs 50-Day MA % +19.48%-2.35%
Price vs 200-Day MA % +6.82%-18.99%

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 REZ (REZ): 0.005 (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
REZ: Kraken
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