ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs ADA ADA / 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 / PYTHADA / PYTH

📈 Performance Metrics

Start Price 0.950.072.43

End Price 1.930.176.44

Price Change % +103.11%+134.17%+164.85%

Period High 2.470.207.84

Period Low 0.840.072.18

Price Range % 194.6%201.9%258.9%

🏆 All-Time Records

All-Time High 2.470.207.84

Days Since ATH 127 days152 days98 days

Distance From ATH % -21.8%-17.7%-17.9%

All-Time Low 0.840.072.18

Distance From ATL % +130.5%+148.4%+194.8%

New ATHs Hit 28 times25 times40 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%2.90%

Biggest Jump (1 Day) % +0.30+0.05+1.90

Biggest Drop (1 Day) % -1.04-0.07-3.63

Days Above Avg % 41.9%46.2%56.1%

Extreme Moves days 15 (4.4%)14 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%53.1%57.7%

Recent Momentum (10-day) % +3.43%+6.64%+12.11%

📊 Statistical Measures

Average Price 1.540.124.96

Median Price 1.440.115.21

Price Std Deviation 0.340.031.26

🚀 Returns & Growth

CAGR % +112.55%+147.31%+181.92%

Annualized Return % +112.55%+147.31%+181.92%

Total Return % +103.11%+134.17%+164.85%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%5.62%

Annualized Volatility % 87.63%107.09%107.42%

Max Drawdown % -55.68%-64.43%-52.42%

Sharpe Ratio 0.0720.0750.080

Sortino Ratio 0.0620.0740.079

Calmar Ratio 2.0212.2863.470

Ulcer Index 20.4427.2717.24

📅 Daily Performance

Win Rate % 55.4%53.2%57.7%

Positive Days 190182198

Negative Days 153160145

Best Day % +18.91%+43.55%+58.97%

Worst Day % -48.69%-49.16%-49.35%

Avg Gain (Up Days) % +2.70%+3.48%+2.99%

Avg Loss (Down Days) % -2.61%-3.06%-3.02%

Profit Factor 1.281.291.35

🔥 Streaks & Patterns

Longest Win Streak days 1078

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.2831.2921.352

Expectancy % +0.33%+0.42%+0.45%

Kelly Criterion % 4.68%3.93%4.98%

📅 Weekly Performance

Best Week % +20.54%+41.92%+55.01%

Worst Week % -43.26%-37.77%-41.52%

Weekly Win Rate % 50.0%42.3%61.5%

📆 Monthly Performance

Best Month % +28.01%+32.81%+46.92%

Worst Month % -40.76%-40.18%-31.33%

Monthly Win Rate % 69.2%69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 60.5667.6678.42

Price vs 50-Day MA % +9.05%+21.81%+13.25%

Price vs 200-Day MA % +10.51%+26.76%+11.38%

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):	0.837 (Strong positive)
ALGO (ALGO) vs ADA (ADA):	0.889 (Strong positive)
T (T) vs ADA (ADA):	0.796 (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
T: Kraken
ADA: Kraken