ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs APU APU / 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 / PYTHAPU / PYTH
📈 Performance Metrics
Start Price 0.440.060.00
End Price 1.790.130.00
Price Change % +307.00%+117.95%-73.10%
Period High 2.470.200.00
Period Low 0.440.060.00
Price Range % 459.6%245.7%352.7%
🏆 All-Time Records
All-Time High 2.470.200.00
Days Since ATH 99 days124 days341 days
Distance From ATH % -27.3%-36.5%-77.9%
All-Time Low 0.440.060.00
Distance From ATL % +307.0%+119.4%+0.0%
New ATHs Hit 35 times24 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%3.46%5.25%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.070.00
Days Above Avg % 38.7%44.8%48.5%
Extreme Moves days 15 (4.4%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.8%54.8%
Recent Momentum (10-day) % +13.56%+13.51%-16.56%
📊 Statistical Measures
Average Price 1.450.110.00
Median Price 1.400.110.00
Price Std Deviation 0.390.030.00
🚀 Returns & Growth
CAGR % +345.35%+129.12%-75.28%
Annualized Return % +345.35%+129.12%-75.28%
Total Return % +307.00%+117.95%-73.10%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.73%7.51%
Annualized Volatility % 104.32%109.51%143.46%
Max Drawdown % -55.68%-64.43%-77.91%
Sharpe Ratio 0.1050.070-0.011
Sortino Ratio 0.1060.071-0.012
Calmar Ratio 6.2032.004-0.966
Ulcer Index 19.4826.4354.34
📅 Daily Performance
Win Rate % 53.9%52.8%45.2%
Positive Days 185181155
Negative Days 158162188
Best Day % +35.28%+43.55%+44.78%
Worst Day % -48.69%-49.16%-52.41%
Avg Gain (Up Days) % +3.43%+3.59%+5.67%
Avg Loss (Down Days) % -2.78%-3.16%-4.83%
Profit Factor 1.451.270.97
🔥 Streaks & Patterns
Longest Win Streak days 1075
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.4471.2710.968
Expectancy % +0.57%+0.40%-0.08%
Kelly Criterion % 6.00%3.56%0.00%
📅 Weekly Performance
Best Week % +64.00%+41.92%+64.23%
Worst Week % -43.26%-37.77%-45.42%
Weekly Win Rate % 50.0%38.5%40.4%
📆 Monthly Performance
Best Month % +102.45%+31.93%+52.12%
Worst Month % -40.76%-40.18%-53.40%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.2364.0216.08
Price vs 50-Day MA % +19.48%+20.05%-23.42%
Price vs 200-Day MA % +6.82%+1.64%-53.89%

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): 0.852 (Strong positive)
ALGO (ALGO) vs APU (APU): 0.119 (Weak)
T (T) vs APU (APU): 0.173 (Weak)

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
APU: Kraken
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