ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs GLM GLM / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHT / PYTHGLM / PYTH
📈 Performance Metrics
Start Price 0.360.060.79
End Price 1.740.122.17
Price Change % +388.11%+111.88%+176.20%
Period High 2.470.202.40
Period Low 0.360.060.79
Price Range % 593.6%259.2%206.1%
🏆 All-Time Records
All-Time High 2.470.202.40
Days Since ATH 95 days120 days119 days
Distance From ATH % -29.5%-41.0%-9.8%
All-Time Low 0.360.060.79
Distance From ATL % +388.7%+111.9%+176.2%
New ATHs Hit 37 times25 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.48%3.43%
Biggest Jump (1 Day) % +0.30+0.05+0.67
Biggest Drop (1 Day) % -1.04-0.07-1.01
Days Above Avg % 42.2%45.3%54.8%
Extreme Moves days 14 (4.1%)14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.2%51.5%
Recent Momentum (10-day) % +19.80%+26.42%+38.29%
📊 Statistical Measures
Average Price 1.430.111.63
Median Price 1.400.111.74
Price Std Deviation 0.410.030.45
🚀 Returns & Growth
CAGR % +440.35%+122.33%+195.73%
Annualized Return % +440.35%+122.33%+195.73%
Total Return % +388.11%+111.88%+176.20%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.75%6.04%
Annualized Volatility % 106.22%109.83%115.43%
Max Drawdown % -55.68%-64.43%-55.60%
Sharpe Ratio 0.1130.0690.080
Sortino Ratio 0.1160.0700.087
Calmar Ratio 7.9091.8993.521
Ulcer Index 19.2426.1318.74
📅 Daily Performance
Win Rate % 53.9%52.3%51.5%
Positive Days 185179176
Negative Days 158163166
Best Day % +35.28%+43.55%+55.28%
Worst Day % -48.69%-49.16%-48.71%
Avg Gain (Up Days) % +3.55%+3.65%+3.86%
Avg Loss (Down Days) % -2.79%-3.17%-3.09%
Profit Factor 1.491.261.32
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.4901.2631.324
Expectancy % +0.63%+0.40%+0.49%
Kelly Criterion % 6.36%3.44%4.08%
📅 Weekly Performance
Best Week % +64.00%+41.92%+45.58%
Worst Week % -43.26%-37.77%-38.87%
Weekly Win Rate % 50.0%38.5%48.1%
📆 Monthly Performance
Best Month % +150.66%+31.93%+41.38%
Worst Month % -40.76%-40.18%-41.85%
Monthly Win Rate % 69.2%69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 76.2972.1876.89
Price vs 50-Day MA % +17.75%+13.89%+38.98%
Price vs 200-Day MA % +3.95%-5.24%+14.54%

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 GLM (GLM): 0.835 (Strong positive)
T (T) vs GLM (GLM): 0.923 (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
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures