ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs ID ID / 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 / PYTHID / PYTH
📈 Performance Metrics
Start Price 0.340.061.09
End Price 1.700.131.02
Price Change % +399.14%+113.74%-6.29%
Period High 2.470.201.79
Period Low 0.310.050.79
Price Range % 702.3%284.1%126.3%
🏆 All-Time Records
All-Time High 2.470.201.79
Days Since ATH 88 days113 days207 days
Distance From ATH % -30.9%-37.5%-42.9%
All-Time Low 0.310.050.79
Distance From ATL % +454.1%+139.9%+29.3%
New ATHs Hit 39 times26 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.47%2.54%
Biggest Jump (1 Day) % +0.30+0.05+0.20
Biggest Drop (1 Day) % -1.04-0.07-0.56
Days Above Avg % 45.9%45.1%52.9%
Extreme Moves days 14 (4.1%)14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%52.2%49.9%
Recent Momentum (10-day) % +6.87%+5.04%-0.70%
📊 Statistical Measures
Average Price 1.400.111.30
Median Price 1.390.111.32
Price Std Deviation 0.430.030.20
🚀 Returns & Growth
CAGR % +453.36%+124.41%-6.68%
Annualized Return % +453.36%+124.41%-6.68%
Total Return % +399.14%+113.74%-6.29%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.73%4.14%
Annualized Volatility % 106.64%109.55%79.15%
Max Drawdown % -55.68%-64.43%-55.82%
Sharpe Ratio 0.1140.0690.018
Sortino Ratio 0.1180.0710.017
Calmar Ratio 8.1431.931-0.120
Ulcer Index 18.7525.5622.33
📅 Daily Performance
Win Rate % 53.4%52.2%50.1%
Positive Days 183179172
Negative Days 160164171
Best Day % +35.28%+43.55%+13.32%
Worst Day % -48.69%-49.16%-40.14%
Avg Gain (Up Days) % +3.62%+3.64%+2.63%
Avg Loss (Down Days) % -2.77%-3.14%-2.49%
Profit Factor 1.491.271.06
🔥 Streaks & Patterns
Longest Win Streak days 1076
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.4941.2651.061
Expectancy % +0.64%+0.40%+0.08%
Kelly Criterion % 6.37%3.49%1.15%
📅 Weekly Performance
Best Week % +64.00%+41.92%+24.87%
Worst Week % -43.26%-37.77%-35.07%
Weekly Win Rate % 50.0%38.5%42.3%
📆 Monthly Performance
Best Month % +161.46%+31.93%+16.56%
Worst Month % -40.76%-40.18%-36.56%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 81.6375.0253.53
Price vs 50-Day MA % +16.58%+23.53%+1.89%
Price vs 200-Day MA % +2.77%+0.79%-22.98%

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): 0.864 (Strong positive)
ALGO (ALGO) vs ID (ID): 0.469 (Moderate positive)
T (T) vs ID (ID): 0.646 (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
ID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures