ALGO ALGO / PYTH Crypto vs TERM TERM / 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 / PYTHTERM / PYTH
📈 Performance Metrics
Start Price 0.343.03
End Price 1.675.77
Price Change % +388.17%+90.21%
Period High 2.476.48
Period Low 0.341.74
Price Range % 619.4%273.1%
🏆 All-Time Records
All-Time High 2.476.48
Days Since ATH 94 days6 days
Distance From ATH % -32.1%-11.0%
All-Time Low 0.341.74
Distance From ATL % +388.2%+232.1%
New ATHs Hit 38 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%7.56%
Biggest Jump (1 Day) % +0.30+2.57
Biggest Drop (1 Day) % -1.04-2.18
Days Above Avg % 42.7%43.5%
Extreme Moves days 14 (4.1%)5 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.0%
Recent Momentum (10-day) % +20.70%+110.48%
📊 Statistical Measures
Average Price 1.433.46
Median Price 1.403.17
Price Std Deviation 0.410.99
🚀 Returns & Growth
CAGR % +440.43%+212.43%
Annualized Return % +440.43%+212.43%
Total Return % +388.17%+90.21%
⚠️ Risk & Volatility
Daily Volatility % 5.56%12.41%
Annualized Volatility % 106.26%237.04%
Max Drawdown % -55.68%-72.37%
Sharpe Ratio 0.1130.082
Sortino Ratio 0.1170.104
Calmar Ratio 7.9102.935
Ulcer Index 19.1934.88
📅 Daily Performance
Win Rate % 53.6%50.2%
Positive Days 184103
Negative Days 159102
Best Day % +35.28%+101.50%
Worst Day % -48.69%-54.64%
Avg Gain (Up Days) % +3.58%+8.74%
Avg Loss (Down Days) % -2.78%-6.77%
Profit Factor 1.491.30
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.4901.304
Expectancy % +0.63%+1.02%
Kelly Criterion % 6.35%1.73%
📅 Weekly Performance
Best Week % +64.00%+24.35%
Worst Week % -43.26%-41.83%
Weekly Win Rate % 47.2%56.3%
📆 Monthly Performance
Best Month % +160.28%+33.65%
Worst Month % -40.76%-60.82%
Monthly Win Rate % 69.2%66.7%
🔧 Technical Indicators
RSI (14-period) 74.7382.14
Price vs 50-Day MA % +14.24%+75.26%
Price vs 200-Day MA % +0.24%+66.27%

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 TERM (TERM): 0.661 (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
TERM: Kraken
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