ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs BAN BAN / 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 / PYTHBAN / PYTH

📈 Performance Metrics

Start Price 1.030.070.21

End Price 1.980.160.88

Price Change % +92.74%+119.30%+319.56%

Period High 2.470.200.93

Period Low 0.840.070.11

Price Range % 194.6%201.9%712.5%

🏆 All-Time Records

All-Time High 2.470.200.93

Days Since ATH 125 days150 days4 days

Distance From ATH % -19.6%-20.1%-5.8%

All-Time Low 0.840.070.11

Distance From ATL % +136.9%+141.3%+665.4%

New ATHs Hit 25 times24 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%3.33%6.16%

Biggest Jump (1 Day) % +0.30+0.05+0.31

Biggest Drop (1 Day) % -1.04-0.07-0.29

Days Above Avg % 41.3%46.2%49.7%

Extreme Moves days 15 (4.4%)14 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%53.1%49.6%

Recent Momentum (10-day) % +3.06%+3.60%+7.70%

📊 Statistical Measures

Average Price 1.530.120.44

Median Price 1.440.110.44

Price Std Deviation 0.350.030.18

🚀 Returns & Growth

CAGR % +101.02%+130.63%+359.98%

Annualized Return % +101.02%+130.63%+359.98%

Total Return % +92.74%+119.30%+319.56%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.60%10.99%

Annualized Volatility % 87.91%107.01%209.88%

Max Drawdown % -55.68%-64.43%-58.93%

Sharpe Ratio 0.0680.0710.089

Sortino Ratio 0.0600.0710.111

Calmar Ratio 1.8142.0276.108

Ulcer Index 20.4627.2531.24

📅 Daily Performance

Win Rate % 55.1%53.2%49.7%

Positive Days 189182170

Negative Days 154160172

Best Day % +18.91%+43.55%+96.99%

Worst Day % -48.69%-49.16%-44.37%

Avg Gain (Up Days) % +2.71%+3.45%+7.52%

Avg Loss (Down Days) % -2.62%-3.07%-5.49%

Profit Factor 1.271.281.35

🔥 Streaks & Patterns

Longest Win Streak days 1077

Longest Loss Streak days 6510

💹 Trading Metrics

Omega Ratio 1.2681.2781.354

Expectancy % +0.32%+0.40%+0.98%

Kelly Criterion % 4.44%3.77%2.37%

📅 Weekly Performance

Best Week % +20.54%+41.92%+99.58%

Worst Week % -43.26%-37.77%-45.50%

Weekly Win Rate % 51.9%42.3%53.8%

📆 Monthly Performance

Best Month % +28.01%+32.81%+137.37%

Worst Month % -40.76%-40.18%-27.74%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 65.0161.0763.63

Price vs 50-Day MA % +13.43%+20.90%+29.89%

Price vs 200-Day MA % +13.88%+23.58%+57.79%

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):	0.839 (Strong positive)
ALGO (ALGO) vs BAN (BAN):	0.744 (Strong positive)
T (T) vs BAN (BAN):	0.768 (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
BAN: Bybit