ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs MCDX MCDX / 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 / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 0.310.052,961.62
End Price 1.750.133,323.59
Price Change % +467.77%+145.43%+12.22%
Period High 2.470.203,323.59
Period Low 0.310.051,360.96
Price Range % 702.3%284.1%144.2%
🏆 All-Time Records
All-Time High 2.470.203,323.59
Days Since ATH 91 days116 days1 days
Distance From ATH % -29.2%-34.6%+0.0%
All-Time Low 0.310.051,360.96
Distance From ATL % +467.8%+151.3%+144.2%
New ATHs Hit 40 times27 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.45%4.90%
Biggest Jump (1 Day) % +0.30+0.05+923.81
Biggest Drop (1 Day) % -1.04-0.07-1,328.61
Days Above Avg % 43.6%45.1%51.5%
Extreme Moves days 14 (4.1%)14 (4.1%)2 (2.0%)
Stability Score % 0.0%0.0%99.6%
Trend Strength % 54.2%52.5%53.0%
Recent Momentum (10-day) % +14.52%+17.98%+40.38%
📊 Statistical Measures
Average Price 1.420.112,265.51
Median Price 1.400.112,275.51
Price Std Deviation 0.420.03419.88
🚀 Returns & Growth
CAGR % +534.66%+159.98%+52.33%
Annualized Return % +534.66%+159.98%+52.33%
Total Return % +467.77%+145.43%+12.22%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.72%8.84%
Annualized Volatility % 106.34%109.29%168.89%
Max Drawdown % -55.68%-64.43%-54.05%
Sharpe Ratio 0.1210.0770.061
Sortino Ratio 0.1250.0780.063
Calmar Ratio 9.6032.4830.968
Ulcer Index 18.9425.7427.35
📅 Daily Performance
Win Rate % 54.2%52.6%53.5%
Positive Days 18618053
Negative Days 15716246
Best Day % +35.28%+43.55%+50.81%
Worst Day % -48.69%-49.16%-49.40%
Avg Gain (Up Days) % +3.58%+3.64%+5.22%
Avg Loss (Down Days) % -2.77%-3.12%-4.84%
Profit Factor 1.531.301.24
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.5331.2971.241
Expectancy % +0.68%+0.44%+0.54%
Kelly Criterion % 6.80%3.87%2.15%
📅 Weekly Performance
Best Week % +64.00%+41.92%+13.20%
Worst Week % -43.26%-37.77%-40.17%
Weekly Win Rate % 51.9%42.3%37.5%
📆 Monthly Performance
Best Month % +190.25%+31.93%+21.22%
Worst Month % -40.76%-40.18%-38.30%
Monthly Win Rate % 69.2%69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 80.9285.4087.66
Price vs 50-Day MA % +21.77%+30.13%+62.46%
Price vs 200-Day MA % +4.88%+5.26%N/A

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): 0.862 (Strong positive)
ALGO (ALGO) vs MCDX (MCDX): 0.659 (Moderate positive)
T (T) vs MCDX (MCDX): 0.806 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures