ALGO ALGO / PYTH Crypto vs TIME TIME / 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 / PYTHTIME / PYTH
📈 Performance Metrics
Start Price 0.3242.20
End Price 1.7086.81
Price Change % +438.96%+105.72%
Period High 2.47149.56
Period Low 0.3139.94
Price Range % 702.3%274.4%
🏆 All-Time Records
All-Time High 2.47149.56
Days Since ATH 90 days72 days
Distance From ATH % -31.0%-42.0%
All-Time Low 0.3139.94
Distance From ATL % +453.8%+117.3%
New ATHs Hit 40 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.65%
Biggest Jump (1 Day) % +0.30+57.14
Biggest Drop (1 Day) % -1.04-55.28
Days Above Avg % 44.2%50.4%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%90.9%
Trend Strength % 53.6%50.0%
Recent Momentum (10-day) % +11.67%+6.10%
📊 Statistical Measures
Average Price 1.4179.87
Median Price 1.3980.66
Price Std Deviation 0.4220.10
🚀 Returns & Growth
CAGR % +500.45%+115.94%
Annualized Return % +500.45%+115.94%
Total Return % +438.96%+105.72%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.30%
Annualized Volatility % 106.39%139.45%
Max Drawdown % -55.68%-64.55%
Sharpe Ratio 0.1180.066
Sortino Ratio 0.1220.074
Calmar Ratio 8.9881.796
Ulcer Index 18.8925.29
📅 Daily Performance
Win Rate % 53.6%50.0%
Positive Days 184171
Negative Days 159171
Best Day % +35.28%+61.83%
Worst Day % -48.69%-51.04%
Avg Gain (Up Days) % +3.61%+5.10%
Avg Loss (Down Days) % -2.75%-4.14%
Profit Factor 1.521.23
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5171.232
Expectancy % +0.66%+0.48%
Kelly Criterion % 6.64%2.28%
📅 Weekly Performance
Best Week % +64.00%+76.81%
Worst Week % -43.26%-39.91%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +182.45%+29.32%
Worst Month % -40.76%-27.06%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 79.0664.53
Price vs 50-Day MA % +18.19%+19.36%
Price vs 200-Day MA % +2.48%-3.97%
💰 Volume Analysis
Avg Volume 39,773,72342,345
Total Volume 13,682,160,79914,524,409

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 TIME (TIME): 0.803 (Strong 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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures