ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs CRCLX CRCLX / 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 / PYTHCRCLX / PYTH
📈 Performance Metrics
Start Price 0.950.071,971.97
End Price 1.930.171,301.24
Price Change % +103.11%+134.17%-34.01%
Period High 2.470.202,148.09
Period Low 0.840.07568.28
Price Range % 194.6%201.9%278.0%
🏆 All-Time Records
All-Time High 2.470.202,148.09
Days Since ATH 127 days152 days137 days
Distance From ATH % -21.8%-17.7%-39.4%
All-Time Low 0.840.07568.28
Distance From ATL % +130.5%+148.4%+129.0%
New ATHs Hit 28 times25 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%5.27%
Biggest Jump (1 Day) % +0.30+0.05+271.33
Biggest Drop (1 Day) % -1.04-0.07-524.77
Days Above Avg % 41.9%46.2%43.8%
Extreme Moves days 15 (4.4%)14 (4.1%)6 (4.2%)
Stability Score % 0.0%0.0%99.3%
Trend Strength % 55.4%53.1%52.4%
Recent Momentum (10-day) % +3.43%+6.64%+21.72%
📊 Statistical Measures
Average Price 1.540.121,156.00
Median Price 1.440.111,111.27
Price Std Deviation 0.340.03347.17
🚀 Returns & Growth
CAGR % +112.55%+147.31%-65.39%
Annualized Return % +112.55%+147.31%-65.39%
Total Return % +103.11%+134.17%-34.01%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%7.64%
Annualized Volatility % 87.63%107.09%145.88%
Max Drawdown % -55.68%-64.43%-73.54%
Sharpe Ratio 0.0720.0750.005
Sortino Ratio 0.0620.0740.005
Calmar Ratio 2.0212.286-0.889
Ulcer Index 20.4427.2748.87
📅 Daily Performance
Win Rate % 55.4%53.2%47.6%
Positive Days 19018268
Negative Days 15316075
Best Day % +18.91%+43.55%+26.47%
Worst Day % -48.69%-49.16%-48.01%
Avg Gain (Up Days) % +2.70%+3.48%+5.57%
Avg Loss (Down Days) % -2.61%-3.06%-4.98%
Profit Factor 1.281.291.01
🔥 Streaks & Patterns
Longest Win Streak days 1076
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2831.2921.014
Expectancy % +0.33%+0.42%+0.04%
Kelly Criterion % 4.68%3.93%0.13%
📅 Weekly Performance
Best Week % +20.54%+41.92%+17.87%
Worst Week % -43.26%-37.77%-36.43%
Weekly Win Rate % 50.0%42.3%36.4%
📆 Monthly Performance
Best Month % +28.01%+32.81%+14.85%
Worst Month % -40.76%-40.18%-52.37%
Monthly Win Rate % 69.2%69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 60.5667.6668.16
Price vs 50-Day MA % +9.05%+21.81%+23.65%
Price vs 200-Day MA % +10.51%+26.76%N/A

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): 0.837 (Strong positive)
ALGO (ALGO) vs CRCLX (CRCLX): 0.662 (Moderate positive)
T (T) vs CRCLX (CRCLX): 0.711 (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
CRCLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures