ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs MDT MDT / 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 / PYTHMDT / PYTH

📈 Performance Metrics

Start Price 0.360.060.10

End Price 1.740.120.16

Price Change % +389.77%+97.05%+56.38%

Period High 2.470.200.27

Period Low 0.360.060.10

Price Range % 593.6%245.7%157.6%

🏆 All-Time Records

All-Time High 2.470.200.27

Days Since ATH 97 days122 days80 days

Distance From ATH % -29.4%-38.4%-39.2%

All-Time Low 0.360.060.10

Distance From ATL % +389.8%+112.8%+56.5%

New ATHs Hit 37 times23 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%3.46%4.56%

Biggest Jump (1 Day) % +0.30+0.05+0.12

Biggest Drop (1 Day) % -1.04-0.07-0.12

Days Above Avg % 41.0%44.8%44.6%

Extreme Moves days 14 (4.1%)14 (4.1%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%52.2%46.5%

Recent Momentum (10-day) % +16.55%+19.86%+20.28%

📊 Statistical Measures

Average Price 1.440.110.17

Median Price 1.400.110.16

Price Std Deviation 0.400.030.03

🚀 Returns & Growth

CAGR % +442.31%+105.81%+61.16%

Annualized Return % +442.31%+105.81%+61.16%

Total Return % +389.77%+97.05%+56.38%

⚠️ Risk & Volatility

Daily Volatility % 5.55%5.74%8.83%

Annualized Volatility % 106.09%109.60%168.64%

Max Drawdown % -55.68%-64.43%-58.06%

Sharpe Ratio 0.1140.0650.054

Sortino Ratio 0.1170.0660.077

Calmar Ratio 7.9441.6421.053

Ulcer Index 19.3726.2826.81

📅 Daily Performance

Win Rate % 53.9%52.3%46.5%

Positive Days 185179159

Negative Days 158163183

Best Day % +35.28%+43.55%+99.09%

Worst Day % -48.69%-49.16%-51.71%

Avg Gain (Up Days) % +3.54%+3.61%+5.41%

Avg Loss (Down Days) % -2.78%-3.17%-3.82%

Profit Factor 1.491.251.23

🔥 Streaks & Patterns

Longest Win Streak days 1076

Longest Loss Streak days 6512

💹 Trading Metrics

Omega Ratio 1.4931.2491.232

Expectancy % +0.63%+0.38%+0.47%

Kelly Criterion % 6.42%3.28%2.29%

📅 Weekly Performance

Best Week % +64.00%+41.92%+94.03%

Worst Week % -43.26%-37.77%-37.15%

Weekly Win Rate % 50.0%38.5%42.3%

📆 Monthly Performance

Best Month % +150.95%+31.93%+89.04%

Worst Month % -40.76%-40.18%-43.73%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 75.9975.9870.93

Price vs 50-Day MA % +16.95%+17.50%+7.90%

Price vs 200-Day MA % +3.95%-1.27%-7.83%

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):	0.854 (Strong positive)
ALGO (ALGO) vs MDT (MDT):	0.518 (Moderate positive)
T (T) vs MDT (MDT):	0.424 (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
MDT: Coinbase