ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs CORN CORN / 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 / PYTHCORN / PYTH

📈 Performance Metrics

Start Price 1.030.070.43

End Price 1.980.161.11

Price Change % +92.74%+119.30%+154.70%

Period High 2.470.201.27

Period Low 0.840.070.22

Price Range % 194.6%201.9%484.8%

🏆 All-Time Records

All-Time High 2.470.201.27

Days Since ATH 125 days150 days4 days

Distance From ATH % -19.6%-20.1%-12.9%

All-Time Low 0.840.070.22

Distance From ATL % +136.9%+141.3%+409.5%

New ATHs Hit 25 times24 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%3.33%5.81%

Biggest Jump (1 Day) % +0.30+0.05+0.23

Biggest Drop (1 Day) % -1.04-0.07-0.24

Days Above Avg % 41.3%46.2%41.4%

Extreme Moves days 15 (4.4%)14 (4.1%)12 (5.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%53.1%50.4%

Recent Momentum (10-day) % +3.06%+3.60%+19.43%

📊 Statistical Measures

Average Price 1.530.120.54

Median Price 1.440.110.48

Price Std Deviation 0.350.030.24

🚀 Returns & Growth

CAGR % +101.02%+130.63%+324.59%

Annualized Return % +101.02%+130.63%+324.59%

Total Return % +92.74%+119.30%+154.70%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.60%9.74%

Annualized Volatility % 87.91%107.01%186.08%

Max Drawdown % -55.68%-64.43%-70.05%

Sharpe Ratio 0.0680.0710.087

Sortino Ratio 0.0600.0710.107

Calmar Ratio 1.8142.0274.634

Ulcer Index 20.4627.2533.08

📅 Daily Performance

Win Rate % 55.1%53.2%50.6%

Positive Days 189182119

Negative Days 154160116

Best Day % +18.91%+43.55%+66.32%

Worst Day % -48.69%-49.16%-46.87%

Avg Gain (Up Days) % +2.71%+3.45%+6.86%

Avg Loss (Down Days) % -2.62%-3.07%-5.31%

Profit Factor 1.271.281.33

🔥 Streaks & Patterns

Longest Win Streak days 1078

Longest Loss Streak days 6510

💹 Trading Metrics

Omega Ratio 1.2681.2781.326

Expectancy % +0.32%+0.40%+0.85%

Kelly Criterion % 4.44%3.77%2.34%

📅 Weekly Performance

Best Week % +20.54%+41.92%+76.77%

Worst Week % -43.26%-37.77%-43.21%

Weekly Win Rate % 51.9%42.3%55.6%

📆 Monthly Performance

Best Month % +28.01%+32.81%+236.17%

Worst Month % -40.76%-40.18%-62.62%

Monthly Win Rate % 69.2%69.2%60.0%

🔧 Technical Indicators

RSI (14-period) 65.0161.0768.99

Price vs 50-Day MA % +13.43%+20.90%+28.59%

Price vs 200-Day MA % +13.88%+23.58%+93.43%

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 CORN (CORN):	0.425 (Moderate positive)
T (T) vs CORN (CORN):	0.208 (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
CORN: Kraken