ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs AAPLX AAPLX / 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 / PYTHT / PYTHAAPLX / PYTH

📈 Performance Metrics

Start Price 0.340.062,160.39

End Price 1.700.132,856.67

Price Change % +399.14%+113.74%+32.23%

Period High 2.470.202,857.83

Period Low 0.310.051,013.04

Price Range % 702.3%284.1%182.1%

🏆 All-Time Records

All-Time High 2.470.202,857.83

Days Since ATH 88 days113 days1 days

Distance From ATH % -30.9%-37.5%0.0%

All-Time Low 0.310.051,013.04

Distance From ATL % +454.1%+139.9%+182.0%

New ATHs Hit 39 times26 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.47%5.02%

Biggest Jump (1 Day) % +0.30+0.05+883.06

Biggest Drop (1 Day) % -1.04-0.07-990.86

Days Above Avg % 45.9%45.1%44.8%

Extreme Moves days 14 (4.1%)14 (4.1%)2 (1.9%)

Stability Score % 0.0%0.0%99.5%

Trend Strength % 53.4%52.2%47.1%

Recent Momentum (10-day) % +6.87%+5.04%+20.14%

📊 Statistical Measures

Average Price 1.400.111,726.93

Median Price 1.390.111,714.62

Price Std Deviation 0.430.03306.39

🚀 Returns & Growth

CAGR % +453.36%+124.41%+166.57%

Annualized Return % +453.36%+124.41%+166.57%

Total Return % +399.14%+113.74%+32.23%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.73%9.07%

Annualized Volatility % 106.64%109.55%173.37%

Max Drawdown % -55.68%-64.43%-54.32%

Sharpe Ratio 0.1140.0690.077

Sortino Ratio 0.1180.0710.090

Calmar Ratio 8.1431.9313.066

Ulcer Index 18.7525.5625.73

📅 Daily Performance

Win Rate % 53.4%52.2%47.1%

Positive Days 18317949

Negative Days 16016455

Best Day % +35.28%+43.55%+55.46%

Worst Day % -48.69%-49.16%-49.45%

Avg Gain (Up Days) % +3.62%+3.64%+6.15%

Avg Loss (Down Days) % -2.77%-3.14%-4.16%

Profit Factor 1.491.271.32

🔥 Streaks & Patterns

Longest Win Streak days 1077

Longest Loss Streak days 6514

💹 Trading Metrics

Omega Ratio 1.4941.2651.319

Expectancy % +0.64%+0.40%+0.70%

Kelly Criterion % 6.37%3.49%2.74%

📅 Weekly Performance

Best Week % +64.00%+41.92%+8.16%

Worst Week % -43.26%-37.77%-39.09%

Weekly Win Rate % 50.0%38.5%41.2%

📆 Monthly Performance

Best Month % +161.46%+31.93%+20.14%

Worst Month % -40.76%-40.18%-30.76%

Monthly Win Rate % 69.2%69.2%40.0%

🔧 Technical Indicators

RSI (14-period) 81.6375.0283.59

Price vs 50-Day MA % +16.58%+23.53%+75.71%

Price vs 200-Day MA % +2.77%+0.79%N/A

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 T (T):	0.864 (Strong positive)
ALGO (ALGO) vs AAPLX (AAPLX):	0.411 (Moderate positive)
T (T) vs AAPLX (AAPLX):	0.637 (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
T: Kraken
AAPLX: Bybit