ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs CELR CELR / 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 / PYTHCELR / PYTH

📈 Performance Metrics

Start Price 1.030.070.06

End Price 1.980.160.06

Price Change % +92.74%+119.30%+3.07%

Period High 2.470.200.08

Period Low 0.840.070.04

Price Range % 194.6%201.9%124.3%

🏆 All-Time Records

All-Time High 2.470.200.08

Days Since ATH 125 days150 days181 days

Distance From ATH % -19.6%-20.1%-20.3%

All-Time Low 0.840.070.04

Distance From ATL % +136.9%+141.3%+78.8%

New ATHs Hit 25 times24 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%3.33%2.67%

Biggest Jump (1 Day) % +0.30+0.05+0.01

Biggest Drop (1 Day) % -1.04-0.07-0.03

Days Above Avg % 41.3%46.2%54.9%

Extreme Moves days 15 (4.4%)14 (4.1%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%53.1%53.4%

Recent Momentum (10-day) % +3.06%+3.60%-0.62%

📊 Statistical Measures

Average Price 1.530.120.06

Median Price 1.440.110.06

Price Std Deviation 0.350.030.01

🚀 Returns & Growth

CAGR % +101.02%+130.63%+3.27%

Annualized Return % +101.02%+130.63%+3.27%

Total Return % +92.74%+119.30%+3.07%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.60%4.45%

Annualized Volatility % 87.91%107.01%84.99%

Max Drawdown % -55.68%-64.43%-55.41%

Sharpe Ratio 0.0680.0710.028

Sortino Ratio 0.0600.0710.024

Calmar Ratio 1.8142.0270.059

Ulcer Index 20.4627.2520.41

📅 Daily Performance

Win Rate % 55.1%53.2%53.5%

Positive Days 189182183

Negative Days 154160159

Best Day % +18.91%+43.55%+15.30%

Worst Day % -48.69%-49.16%-48.49%

Avg Gain (Up Days) % +2.71%+3.45%+2.63%

Avg Loss (Down Days) % -2.62%-3.07%-2.76%

Profit Factor 1.271.281.10

🔥 Streaks & Patterns

Longest Win Streak days 1077

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 1.2681.2781.098

Expectancy % +0.32%+0.40%+0.13%

Kelly Criterion % 4.44%3.77%1.74%

📅 Weekly Performance

Best Week % +20.54%+41.92%+15.65%

Worst Week % -43.26%-37.77%-37.87%

Weekly Win Rate % 51.9%42.3%50.0%

📆 Monthly Performance

Best Month % +28.01%+32.81%+17.73%

Worst Month % -40.76%-40.18%-33.13%

Monthly Win Rate % 69.2%69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 65.0161.0753.69

Price vs 50-Day MA % +13.43%+20.90%+13.26%

Price vs 200-Day MA % +13.88%+23.58%+2.17%

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 CELR (CELR):	0.479 (Moderate positive)
T (T) vs CELR (CELR):	0.663 (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
CELR: Kraken