ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs APP APP / 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 / PYTHAPP / PYTH

📈 Performance Metrics

Start Price 0.980.070.03

End Price 1.860.160.01

Price Change % +90.76%+122.37%-74.57%

Period High 2.470.200.10

Period Low 0.840.070.01

Price Range % 194.6%201.9%1,231.8%

🏆 All-Time Records

All-Time High 2.470.200.10

Days Since ATH 128 days153 days116 days

Distance From ATH % -24.4%-19.9%-92.5%

All-Time Low 0.840.070.01

Distance From ATL % +122.7%+141.8%+0.0%

New ATHs Hit 27 times24 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%7.77%

Biggest Jump (1 Day) % +0.30+0.05+0.02

Biggest Drop (1 Day) % -1.04-0.07-0.01

Days Above Avg % 42.2%46.5%27.0%

Extreme Moves days 15 (4.4%)14 (4.1%)18 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%52.8%51.6%

Recent Momentum (10-day) % +2.37%+6.68%-24.64%

📊 Statistical Measures

Average Price 1.540.120.03

Median Price 1.440.110.03

Price Std Deviation 0.340.030.02

🚀 Returns & Growth

CAGR % +98.82%+134.06%-80.47%

Annualized Return % +98.82%+134.06%-80.47%

Total Return % +90.76%+122.37%-74.57%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%11.95%

Annualized Volatility % 87.67%107.11%228.35%

Max Drawdown % -55.68%-64.43%-92.49%

Sharpe Ratio 0.0680.0720.021

Sortino Ratio 0.0590.0720.024

Calmar Ratio 1.7752.081-0.870

Ulcer Index 20.4927.2950.29

📅 Daily Performance

Win Rate % 54.8%52.9%48.4%

Positive Days 188181148

Negative Days 155161158

Best Day % +18.91%+43.55%+59.77%

Worst Day % -48.69%-49.16%-50.69%

Avg Gain (Up Days) % +2.71%+3.49%+8.58%

Avg Loss (Down Days) % -2.60%-3.06%-7.55%

Profit Factor 1.271.281.06

🔥 Streaks & Patterns

Longest Win Streak days 1076

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 1.2651.2801.064

Expectancy % +0.31%+0.40%+0.25%

Kelly Criterion % 4.42%3.79%0.38%

📅 Weekly Performance

Best Week % +20.54%+41.92%+86.42%

Worst Week % -43.26%-37.77%-45.08%

Weekly Win Rate % 50.0%42.3%40.4%

📆 Monthly Performance

Best Month % +28.01%+32.81%+121.48%

Worst Month % -40.76%-40.18%-59.19%

Monthly Win Rate % 61.5%69.2%41.7%

🔧 Technical Indicators

RSI (14-period) 50.3459.6512.07

Price vs 50-Day MA % +4.88%+17.60%-46.78%

Price vs 200-Day MA % +6.66%+23.25%-79.38%

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):	0.836 (Strong positive)
ALGO (ALGO) vs APP (APP):	0.376 (Moderate positive)
T (T) vs APP (APP):	0.676 (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
APP: Bybit