ALGO ALGO / PYTH Crypto vs SYS SYS / 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 / PYTHSYS / PYTH

📈 Performance Metrics

Start Price 0.370.25

End Price 1.740.28

Price Change % +370.51%+12.35%

Period High 2.470.41

Period Low 0.370.19

Price Range % 565.9%120.9%

🏆 All-Time Records

All-Time High 2.470.41

Days Since ATH 98 days154 days

Distance From ATH % -29.3%-32.2%

All-Time Low 0.370.19

Distance From ATL % +370.5%+49.8%

New ATHs Hit 36 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%2.77%

Biggest Jump (1 Day) % +0.30+0.05

Biggest Drop (1 Day) % -1.04-0.18

Days Above Avg % 39.5%54.4%

Extreme Moves days 14 (4.1%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.6%

Recent Momentum (10-day) % +14.92%+19.96%

📊 Statistical Measures

Average Price 1.440.31

Median Price 1.400.32

Price Std Deviation 0.390.05

🚀 Returns & Growth

CAGR % +419.65%+13.19%

Annualized Return % +419.65%+13.19%

Total Return % +370.51%+12.35%

⚠️ Risk & Volatility

Daily Volatility % 5.55%4.64%

Annualized Volatility % 106.02%88.74%

Max Drawdown % -55.68%-54.73%

Sharpe Ratio 0.1120.034

Sortino Ratio 0.1150.030

Calmar Ratio 7.5370.241

Ulcer Index 19.4321.52

📅 Daily Performance

Win Rate % 53.6%53.6%

Positive Days 184184

Negative Days 159159

Best Day % +35.28%+16.84%

Worst Day % -48.69%-48.88%

Avg Gain (Up Days) % +3.54%+2.76%

Avg Loss (Down Days) % -2.76%-2.85%

Profit Factor 1.481.12

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.4841.121

Expectancy % +0.62%+0.16%

Kelly Criterion % 6.34%2.04%

📅 Weekly Performance

Best Week % +64.00%+17.98%

Worst Week % -43.26%-40.44%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +140.90%+21.83%

Worst Month % -40.76%-40.47%

Monthly Win Rate % 69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 75.9275.40

Price vs 50-Day MA % +16.55%+12.45%

Price vs 200-Day MA % +3.92%-10.76%

💰 Volume Analysis

Avg Volume 41,124,113134,990,864

Total Volume 14,146,694,75346,436,857,241

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 SYS (SYS):	0.503 (Moderate positive)

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
SYS: Binance