ALGO ALGO / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH

📈 Performance Metrics

Start Price 0.951.77

End Price 1.990.92

Price Change % +109.51%-48.00%

Period High 2.472.15

Period Low 0.840.57

Price Range % 194.6%278.4%

🏆 All-Time Records

All-Time High 2.472.15

Days Since ATH 126 days281 days

Distance From ATH % -19.2%-57.2%

All-Time Low 0.840.57

Distance From ATL % +138.2%+61.8%

New ATHs Hit 28 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%3.86%

Biggest Jump (1 Day) % +0.30+0.53

Biggest Drop (1 Day) % -1.04-0.56

Days Above Avg % 41.6%45.1%

Extreme Moves days 15 (4.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%53.9%

Recent Momentum (10-day) % +3.29%+8.06%

📊 Statistical Measures

Average Price 1.541.24

Median Price 1.441.18

Price Std Deviation 0.350.38

🚀 Returns & Growth

CAGR % +119.69%-50.13%

Annualized Return % +119.69%-50.13%

Total Return % +109.51%-48.00%

⚠️ Risk & Volatility

Daily Volatility % 4.58%6.50%

Annualized Volatility % 87.54%124.22%

Max Drawdown % -55.68%-73.58%

Sharpe Ratio 0.0740.004

Sortino Ratio 0.0640.005

Calmar Ratio 2.150-0.681

Ulcer Index 20.4045.05

📅 Daily Performance

Win Rate % 55.1%45.9%

Positive Days 189157

Negative Days 154185

Best Day % +18.91%+41.53%

Worst Day % -48.69%-49.56%

Avg Gain (Up Days) % +2.71%+4.17%

Avg Loss (Down Days) % -2.58%-3.49%

Profit Factor 1.291.01

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2931.014

Expectancy % +0.34%+0.03%

Kelly Criterion % 4.85%0.19%

📅 Weekly Performance

Best Week % +20.54%+48.32%

Worst Week % -43.26%-42.11%

Weekly Win Rate % 51.9%42.3%

📆 Monthly Performance

Best Month % +28.01%+69.73%

Worst Month % -40.76%-37.53%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 64.9165.99

Price vs 50-Day MA % +13.27%+18.19%

Price vs 200-Day MA % +14.34%-11.59%

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 SYN (SYN):	-0.415 (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
SYN: Kraken