ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs DOP1 DOP1 / 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 / PYTHDOP1 / PYTH
📈 Performance Metrics
Start Price 0.320.060.00
End Price 1.380.090.00
Price Change % +325.59%+64.77%-79.95%
Period High 2.470.200.01
Period Low 0.310.050.00
Price Range % 702.3%284.1%626.9%
🏆 All-Time Records
All-Time High 2.470.200.01
Days Since ATH 84 days109 days47 days
Distance From ATH % -44.0%-53.3%-86.2%
All-Time Low 0.310.050.00
Distance From ATL % +349.4%+79.5%+0.0%
New ATHs Hit 41 times26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.43%7.64%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.070.00
Days Above Avg % 49.1%45.6%39.0%
Extreme Moves days 14 (4.1%)15 (4.4%)15 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%51.9%57.9%
Recent Momentum (10-day) % -0.86%-5.61%-16.93%
📊 Statistical Measures
Average Price 1.390.110.00
Median Price 1.390.100.00
Price Std Deviation 0.440.030.00
🚀 Returns & Growth
CAGR % +371.25%+70.67%-82.64%
Annualized Return % +371.25%+70.67%-82.64%
Total Return % +325.59%+64.77%-79.95%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.62%12.81%
Annualized Volatility % 105.24%107.31%244.70%
Max Drawdown % -55.68%-64.43%-86.24%
Sharpe Ratio 0.1070.0560.018
Sortino Ratio 0.1090.0560.026
Calmar Ratio 6.6681.097-0.958
Ulcer Index 18.4825.2958.03
📅 Daily Performance
Win Rate % 53.7%51.9%42.1%
Positive Days 183177141
Negative Days 158164194
Best Day % +35.28%+43.55%+94.50%
Worst Day % -48.69%-49.16%-47.60%
Avg Gain (Up Days) % +3.52%+3.53%+9.04%
Avg Loss (Down Days) % -2.80%-3.15%-6.18%
Profit Factor 1.451.211.06
🔥 Streaks & Patterns
Longest Win Streak days 1075
Longest Loss Streak days 6512
💹 Trading Metrics
Omega Ratio 1.4551.2101.063
Expectancy % +0.59%+0.32%+0.23%
Kelly Criterion % 5.98%2.86%0.40%
📅 Weekly Performance
Best Week % +64.00%+41.92%+436.88%
Worst Week % -43.26%-37.77%-38.71%
Weekly Win Rate % 52.9%39.2%34.0%
📆 Monthly Performance
Best Month % +174.85%+31.93%+69.85%
Worst Month % -40.76%-40.18%-54.25%
Monthly Win Rate % 66.7%66.7%25.0%
🔧 Technical Indicators
RSI (14-period) 36.5323.6436.57
Price vs 50-Day MA % -7.65%-8.34%-66.62%
Price vs 200-Day MA % -16.19%-24.30%-59.92%

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): 0.866 (Strong positive)
ALGO (ALGO) vs DOP1 (DOP1): -0.563 (Moderate negative)
T (T) vs DOP1 (DOP1): -0.559 (Moderate negative)

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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures