ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs CTSI CTSI / 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 / PYTHCTSI / PYTH

📈 Performance Metrics

Start Price 0.360.060.34

End Price 1.740.120.46

Price Change % +389.77%+97.05%+35.07%

Period High 2.470.200.81

Period Low 0.360.060.33

Price Range % 593.6%245.7%141.4%

🏆 All-Time Records

All-Time High 2.470.200.81

Days Since ATH 97 days122 days67 days

Distance From ATH % -29.4%-38.4%-43.5%

All-Time Low 0.360.060.33

Distance From ATL % +389.8%+112.8%+36.5%

New ATHs Hit 37 times23 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%3.46%2.70%

Biggest Jump (1 Day) % +0.30+0.05+0.25

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

Days Above Avg % 41.0%44.8%44.2%

Extreme Moves days 14 (4.1%)14 (4.1%)6 (1.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%52.2%54.2%

Recent Momentum (10-day) % +16.55%+19.86%-1.04%

📊 Statistical Measures

Average Price 1.440.110.49

Median Price 1.400.110.47

Price Std Deviation 0.400.030.07

🚀 Returns & Growth

CAGR % +442.31%+105.81%+37.70%

Annualized Return % +442.31%+105.81%+37.70%

Total Return % +389.77%+97.05%+35.07%

⚠️ Risk & Volatility

Daily Volatility % 5.55%5.74%4.65%

Annualized Volatility % 106.09%109.60%88.76%

Max Drawdown % -55.68%-64.43%-53.42%

Sharpe Ratio 0.1140.0650.042

Sortino Ratio 0.1170.0660.043

Calmar Ratio 7.9441.6420.706

Ulcer Index 19.3726.2820.92

📅 Daily Performance

Win Rate % 53.9%52.3%54.4%

Positive Days 185179186

Negative Days 158163156

Best Day % +35.28%+43.55%+45.91%

Worst Day % -48.69%-49.16%-37.73%

Avg Gain (Up Days) % +3.54%+3.61%+2.64%

Avg Loss (Down Days) % -2.78%-3.17%-2.72%

Profit Factor 1.491.251.16

🔥 Streaks & Patterns

Longest Win Streak days 1078

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 1.4931.2491.159

Expectancy % +0.63%+0.38%+0.20%

Kelly Criterion % 6.42%3.28%2.74%

📅 Weekly Performance

Best Week % +64.00%+41.92%+39.05%

Worst Week % -43.26%-37.77%-37.74%

Weekly Win Rate % 50.0%38.5%46.2%

📆 Monthly Performance

Best Month % +150.95%+31.93%+26.11%

Worst Month % -40.76%-40.18%-25.45%

Monthly Win Rate % 69.2%69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 75.9975.9848.89

Price vs 50-Day MA % +16.95%+17.50%-5.23%

Price vs 200-Day MA % +3.95%-1.27%-12.28%

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):	0.854 (Strong positive)
ALGO (ALGO) vs CTSI (CTSI):	0.799 (Strong positive)
T (T) vs CTSI (CTSI):	0.750 (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
CTSI: Kraken