ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs ACX ACX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHT / PYTHACX / PYTH
📈 Performance Metrics
Start Price 0.360.061.77
End Price 1.740.120.70
Price Change % +388.11%+111.88%-60.22%
Period High 2.470.202.05
Period Low 0.360.060.61
Price Range % 593.6%259.2%234.2%
🏆 All-Time Records
All-Time High 2.470.202.05
Days Since ATH 95 days120 days213 days
Distance From ATH % -29.5%-41.0%-65.7%
All-Time Low 0.360.060.61
Distance From ATL % +388.7%+111.9%+14.8%
New ATHs Hit 37 times25 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.48%3.34%
Biggest Jump (1 Day) % +0.30+0.05+0.23
Biggest Drop (1 Day) % -1.04-0.07-0.72
Days Above Avg % 42.2%45.3%70.8%
Extreme Moves days 14 (4.1%)14 (4.1%)12 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.2%52.0%
Recent Momentum (10-day) % +19.80%+26.42%-6.70%
📊 Statistical Measures
Average Price 1.430.111.35
Median Price 1.400.111.44
Price Std Deviation 0.410.030.33
🚀 Returns & Growth
CAGR % +440.35%+122.33%-73.14%
Annualized Return % +440.35%+122.33%-73.14%
Total Return % +388.11%+111.88%-60.22%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.75%5.45%
Annualized Volatility % 106.22%109.83%104.11%
Max Drawdown % -55.68%-64.43%-70.08%
Sharpe Ratio 0.1130.069-0.034
Sortino Ratio 0.1160.070-0.030
Calmar Ratio 7.9091.899-1.044
Ulcer Index 19.2426.1336.87
📅 Daily Performance
Win Rate % 53.9%52.3%47.8%
Positive Days 185179122
Negative Days 158163133
Best Day % +35.28%+43.55%+16.60%
Worst Day % -48.69%-49.16%-50.45%
Avg Gain (Up Days) % +3.55%+3.65%+3.35%
Avg Loss (Down Days) % -2.79%-3.17%-3.43%
Profit Factor 1.491.260.90
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.4901.2630.897
Expectancy % +0.63%+0.40%-0.18%
Kelly Criterion % 6.36%3.44%0.00%
📅 Weekly Performance
Best Week % +64.00%+41.92%+16.25%
Worst Week % -43.26%-37.77%-42.05%
Weekly Win Rate % 50.0%38.5%35.9%
📆 Monthly Performance
Best Month % +150.66%+31.93%+33.89%
Worst Month % -40.76%-40.18%-38.73%
Monthly Win Rate % 69.2%69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 76.2972.1848.03
Price vs 50-Day MA % +17.75%+13.89%-8.48%
Price vs 200-Day MA % +3.95%-5.24%-45.27%

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 T (T): 0.856 (Strong positive)
ALGO (ALGO) vs ACX (ACX): 0.104 (Weak)
T (T) vs ACX (ACX): 0.324 (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
ACX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures