ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs EOS EOS / 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 / PYTHEOS / PYTH

📈 Performance Metrics

Start Price 0.980.072.41

End Price 1.860.162.74

Price Change % +90.76%+122.37%+13.35%

Period High 2.470.206.55

Period Low 0.840.072.07

Price Range % 194.6%201.9%215.6%

🏆 All-Time Records

All-Time High 2.470.206.55

Days Since ATH 128 days153 days229 days

Distance From ATH % -24.4%-19.9%-58.2%

All-Time Low 0.840.072.07

Distance From ATL % +122.7%+141.8%+32.0%

New ATHs Hit 27 times24 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%3.37%

Biggest Jump (1 Day) % +0.30+0.05+1.28

Biggest Drop (1 Day) % -1.04-0.07-2.11

Days Above Avg % 42.2%46.5%46.2%

Extreme Moves days 15 (4.4%)14 (4.1%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%52.8%48.7%

Recent Momentum (10-day) % +2.37%+6.68%-2.73%

📊 Statistical Measures

Average Price 1.540.123.68

Median Price 1.440.113.29

Price Std Deviation 0.340.031.13

🚀 Returns & Growth

CAGR % +98.82%+134.06%+14.45%

Annualized Return % +98.82%+134.06%+14.45%

Total Return % +90.76%+122.37%+13.35%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%5.21%

Annualized Volatility % 87.67%107.11%99.63%

Max Drawdown % -55.68%-64.43%-66.14%

Sharpe Ratio 0.0680.0720.036

Sortino Ratio 0.0590.0720.036

Calmar Ratio 1.7752.0810.218

Ulcer Index 20.4927.2934.42

📅 Daily Performance

Win Rate % 54.8%52.9%48.7%

Positive Days 188181165

Negative Days 155161174

Best Day % +18.91%+43.55%+27.16%

Worst Day % -48.69%-49.16%-48.77%

Avg Gain (Up Days) % +2.71%+3.49%+3.43%

Avg Loss (Down Days) % -2.60%-3.06%-2.89%

Profit Factor 1.271.281.13

🔥 Streaks & Patterns

Longest Win Streak days 1079

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 1.2651.2801.128

Expectancy % +0.31%+0.40%+0.19%

Kelly Criterion % 4.42%3.79%1.91%

📅 Weekly Performance

Best Week % +20.54%+41.92%+39.93%

Worst Week % -43.26%-37.77%-38.85%

Weekly Win Rate % 50.0%42.3%48.1%

📆 Monthly Performance

Best Month % +28.01%+32.81%+60.46%

Worst Month % -40.76%-40.18%-41.24%

Monthly Win Rate % 61.5%69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 50.3459.6564.22

Price vs 50-Day MA % +4.88%+17.60%+2.66%

Price vs 200-Day MA % +6.66%+23.25%-30.67%

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):	0.836 (Strong positive)
ALGO (ALGO) vs EOS (EOS):	0.430 (Moderate positive)
T (T) vs EOS (EOS):	0.556 (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
EOS: Coinbase