ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs ARPA ARPA / 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 / PYTHARPA / PYTH

📈 Performance Metrics

Start Price 0.700.080.13

End Price 1.880.150.19

Price Change % +170.05%+95.05%+48.45%

Period High 2.470.200.23

Period Low 0.620.070.10

Price Range % 298.1%207.8%132.0%

🏆 All-Time Records

All-Time High 2.470.200.23

Days Since ATH 110 days135 days126 days

Distance From ATH % -23.8%-26.8%-17.1%

All-Time Low 0.620.070.10

Distance From ATL % +203.3%+125.3%+92.2%

New ATHs Hit 30 times19 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%3.38%2.99%

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

Biggest Drop (1 Day) % -1.04-0.07-0.10

Days Above Avg % 38.4%44.8%57.0%

Extreme Moves days 13 (3.8%)14 (4.1%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%52.5%53.6%

Recent Momentum (10-day) % +6.30%+17.83%+10.92%

📊 Statistical Measures

Average Price 1.490.110.17

Median Price 1.410.110.17

Price Std Deviation 0.360.030.02

🚀 Returns & Growth

CAGR % +187.81%+103.58%+52.26%

Annualized Return % +187.81%+103.58%+52.26%

Total Return % +170.05%+95.05%+48.45%

⚠️ Risk & Volatility

Daily Volatility % 5.07%5.62%5.41%

Annualized Volatility % 96.85%107.43%103.43%

Max Drawdown % -55.68%-64.43%-56.89%

Sharpe Ratio 0.0850.0650.051

Sortino Ratio 0.0810.0650.050

Calmar Ratio 3.3731.6080.919

Ulcer Index 19.9626.8920.47

📅 Daily Performance

Win Rate % 54.2%52.6%53.8%

Positive Days 186180184

Negative Days 157162158

Best Day % +35.28%+43.55%+35.88%

Worst Day % -48.69%-49.16%-50.78%

Avg Gain (Up Days) % +3.05%+3.48%+3.03%

Avg Loss (Down Days) % -2.67%-3.09%-2.93%

Profit Factor 1.351.251.20

🔥 Streaks & Patterns

Longest Win Streak days 1077

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.3541.2501.204

Expectancy % +0.43%+0.37%+0.28%

Kelly Criterion % 5.31%3.41%3.12%

📅 Weekly Performance

Best Week % +37.35%+41.92%+30.81%

Worst Week % -43.26%-37.77%-36.59%

Weekly Win Rate % 50.0%38.5%51.9%

📆 Monthly Performance

Best Month % +28.21%+31.93%+15.39%

Worst Month % -40.76%-40.18%-36.47%

Monthly Win Rate % 69.2%61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 66.7274.6065.82

Price vs 50-Day MA % +17.84%+26.18%+19.72%

Price vs 200-Day MA % +10.35%+15.72%+11.44%

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):	0.845 (Strong positive)
ALGO (ALGO) vs ARPA (ARPA):	0.702 (Strong positive)
T (T) vs ARPA (ARPA):	0.828 (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
ARPA: Kraken