ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs DBR DBR / 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 / PYTHDBR / PYTH

📈 Performance Metrics

Start Price 0.360.060.06

End Price 1.740.120.22

Price Change % +388.11%+111.88%+249.71%

Period High 2.470.200.33

Period Low 0.360.060.05

Price Range % 593.6%259.2%534.8%

🏆 All-Time Records

All-Time High 2.470.200.33

Days Since ATH 95 days120 days5 days

Distance From ATH % -29.5%-41.0%-33.3%

All-Time Low 0.360.060.05

Distance From ATL % +388.7%+111.9%+323.4%

New ATHs Hit 37 times25 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.48%5.50%

Biggest Jump (1 Day) % +0.30+0.05+0.08

Biggest Drop (1 Day) % -1.04-0.07-0.10

Days Above Avg % 42.2%45.3%43.6%

Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%52.2%50.7%

Recent Momentum (10-day) % +19.80%+26.42%+36.20%

📊 Statistical Measures

Average Price 1.430.110.14

Median Price 1.400.110.13

Price Std Deviation 0.410.030.05

🚀 Returns & Growth

CAGR % +440.35%+122.33%+278.94%

Annualized Return % +440.35%+122.33%+278.94%

Total Return % +388.11%+111.88%+249.71%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.75%8.15%

Annualized Volatility % 106.22%109.83%155.65%

Max Drawdown % -55.68%-64.43%-59.53%

Sharpe Ratio 0.1130.0690.086

Sortino Ratio 0.1160.0700.098

Calmar Ratio 7.9091.8994.686

Ulcer Index 19.2426.1331.62

📅 Daily Performance

Win Rate % 53.9%52.3%50.7%

Positive Days 185179174

Negative Days 158163169

Best Day % +35.28%+43.55%+45.93%

Worst Day % -48.69%-49.16%-49.86%

Avg Gain (Up Days) % +3.55%+3.65%+5.93%

Avg Loss (Down Days) % -2.79%-3.17%-4.68%

Profit Factor 1.491.261.30

🔥 Streaks & Patterns

Longest Win Streak days 1077

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.4901.2631.305

Expectancy % +0.63%+0.40%+0.70%

Kelly Criterion % 6.36%3.44%2.53%

📅 Weekly Performance

Best Week % +64.00%+41.92%+80.19%

Worst Week % -43.26%-37.77%-45.02%

Weekly Win Rate % 50.0%38.5%50.0%

📆 Monthly Performance

Best Month % +150.66%+31.93%+97.19%

Worst Month % -40.76%-40.18%-44.08%

Monthly Win Rate % 69.2%69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 76.2972.1861.06

Price vs 50-Day MA % +17.75%+13.89%+20.05%

Price vs 200-Day MA % +3.95%-5.24%+33.33%

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):	0.856 (Strong positive)
ALGO (ALGO) vs DBR (DBR):	0.699 (Moderate positive)
T (T) vs DBR (DBR):	0.656 (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
DBR: Kraken