ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs LSETH LSETH / 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 / PYTHLSETH / PYTH

📈 Performance Metrics

Start Price 0.320.0613,493.05

End Price 1.380.0930,377.35

Price Change % +325.59%+64.77%+125.13%

Period High 2.470.2042,563.36

Period Low 0.310.0510,270.68

Price Range % 702.3%284.1%314.4%

🏆 All-Time Records

All-Time High 2.470.2042,563.36

Days Since ATH 84 days109 days45 days

Distance From ATH % -44.0%-53.3%-28.6%

All-Time Low 0.310.0510,270.68

Distance From ATL % +349.4%+79.5%+195.8%

New ATHs Hit 41 times26 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.89%3.43%3.84%

Biggest Jump (1 Day) % +0.30+0.05+3,813.92

Biggest Drop (1 Day) % -1.04-0.07-20,914.00

Days Above Avg % 49.1%45.6%56.5%

Extreme Moves days 14 (4.1%)15 (4.4%)10 (4.9%)

Stability Score % 0.0%0.0%100.0%

Trend Strength % 53.7%51.9%60.7%

Recent Momentum (10-day) % -0.86%-5.61%+3.13%

📊 Statistical Measures

Average Price 1.390.1124,557.77

Median Price 1.390.1026,879.01

Price Std Deviation 0.440.038,471.66

🚀 Returns & Growth

CAGR % +371.25%+70.67%+321.18%

Annualized Return % +371.25%+70.67%+321.18%

Total Return % +325.59%+64.77%+125.13%

⚠️ Risk & Volatility

Daily Volatility % 5.51%5.62%6.59%

Annualized Volatility % 105.24%107.31%125.86%

Max Drawdown % -55.68%-64.43%-49.88%

Sharpe Ratio 0.1070.0560.098

Sortino Ratio 0.1090.0560.081

Calmar Ratio 6.6681.0976.439

Ulcer Index 18.4825.2916.79

📅 Daily Performance

Win Rate % 53.7%51.9%60.7%

Positive Days 183177125

Negative Days 15816481

Best Day % +35.28%+43.55%+24.70%

Worst Day % -48.69%-49.16%-49.50%

Avg Gain (Up Days) % +3.52%+3.53%+3.85%

Avg Loss (Down Days) % -2.80%-3.15%-4.30%

Profit Factor 1.451.211.38

🔥 Streaks & Patterns

Longest Win Streak days 1075

Longest Loss Streak days 653

💹 Trading Metrics

Omega Ratio 1.4551.2101.383

Expectancy % +0.59%+0.32%+0.65%

Kelly Criterion % 5.98%2.86%3.91%

📅 Weekly Performance

Best Week % +64.00%+41.92%+17.92%

Worst Week % -43.26%-37.77%-39.29%

Weekly Win Rate % 52.9%39.2%60.0%

📆 Monthly Performance

Best Month % +174.85%+31.93%+68.41%

Worst Month % -40.76%-40.18%-23.46%

Monthly Win Rate % 66.7%66.7%75.0%

🔧 Technical Indicators

RSI (14-period) 36.5323.6453.15

Price vs 50-Day MA % -7.65%-8.34%-1.14%

Price vs 200-Day MA % -16.19%-24.30%+21.82%

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 LSETH (LSETH):	0.702 (Strong positive)
T (T) vs LSETH (LSETH):	0.330 (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
LSETH: Kraken