ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs MSOL MSOL / 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 / PYTHMSOL / PYTH
📈 Performance Metrics
Start Price 0.980.07637.11
End Price 1.860.162,737.25
Price Change % +90.76%+122.37%+329.63%
Period High 2.470.202,840.98
Period Low 0.840.07541.44
Price Range % 194.6%201.9%424.7%
🏆 All-Time Records
All-Time High 2.470.202,840.98
Days Since ATH 128 days153 days3 days
Distance From ATH % -24.4%-19.9%-3.7%
All-Time Low 0.840.07541.44
Distance From ATL % +122.7%+141.8%+405.6%
New ATHs Hit 27 times24 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%2.83%
Biggest Jump (1 Day) % +0.30+0.05+391.25
Biggest Drop (1 Day) % -1.04-0.07-1,101.85
Days Above Avg % 42.2%46.5%53.5%
Extreme Moves days 15 (4.4%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 54.8%52.8%59.5%
Recent Momentum (10-day) % +2.37%+6.68%+7.37%
📊 Statistical Measures
Average Price 1.540.121,541.72
Median Price 1.440.111,672.82
Price Std Deviation 0.340.03532.30
🚀 Returns & Growth
CAGR % +98.82%+134.06%+371.74%
Annualized Return % +98.82%+134.06%+371.74%
Total Return % +90.76%+122.37%+329.63%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%4.73%
Annualized Volatility % 87.67%107.11%90.37%
Max Drawdown % -55.68%-64.43%-47.40%
Sharpe Ratio 0.0680.0720.117
Sortino Ratio 0.0590.0720.100
Calmar Ratio 1.7752.0817.843
Ulcer Index 20.4927.2914.11
📅 Daily Performance
Win Rate % 54.8%52.9%59.6%
Positive Days 188181204
Negative Days 155161138
Best Day % +18.91%+43.55%+20.86%
Worst Day % -48.69%-49.16%-47.40%
Avg Gain (Up Days) % +2.71%+3.49%+2.92%
Avg Loss (Down Days) % -2.60%-3.06%-2.94%
Profit Factor 1.271.281.47
🔥 Streaks & Patterns
Longest Win Streak days 1079
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2651.2801.468
Expectancy % +0.31%+0.40%+0.56%
Kelly Criterion % 4.42%3.79%6.48%
📅 Weekly Performance
Best Week % +20.54%+41.92%+36.73%
Worst Week % -43.26%-37.77%-35.08%
Weekly Win Rate % 50.0%42.3%63.5%
📆 Monthly Performance
Best Month % +28.01%+32.81%+52.93%
Worst Month % -40.76%-40.18%-24.96%
Monthly Win Rate % 61.5%69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 50.3459.6570.40
Price vs 50-Day MA % +4.88%+17.60%+18.81%
Price vs 200-Day MA % +6.66%+23.25%+42.35%

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): 0.836 (Strong positive)
ALGO (ALGO) vs MSOL (MSOL): 0.820 (Strong positive)
T (T) vs MSOL (MSOL): 0.781 (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
MSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures