ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.950.070.63

End Price 1.990.170.61

Price Change % +109.51%+130.37%-4.24%

Period High 2.470.201.01

Period Low 0.840.070.36

Price Range % 194.6%201.9%176.9%

🏆 All-Time Records

All-Time High 2.470.201.01

Days Since ATH 126 days151 days85 days

Distance From ATH % -19.2%-15.6%-39.8%

All-Time Low 0.840.070.36

Distance From ATL % +138.2%+154.9%+66.7%

New ATHs Hit 28 times23 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%3.34%7.66%

Biggest Jump (1 Day) % +0.30+0.05+0.18

Biggest Drop (1 Day) % -1.04-0.07-0.51

Days Above Avg % 41.6%46.2%40.7%

Extreme Moves days 15 (4.4%)14 (4.1%)6 (5.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%53.1%49.1%

Recent Momentum (10-day) % +3.29%+5.33%+16.76%

📊 Statistical Measures

Average Price 1.540.120.55

Median Price 1.440.110.50

Price Std Deviation 0.350.030.14

🚀 Returns & Growth

CAGR % +119.69%+143.03%-13.17%

Annualized Return % +119.69%+143.03%-13.17%

Total Return % +109.51%+130.37%-4.24%

⚠️ Risk & Volatility

Daily Volatility % 4.58%5.61%10.31%

Annualized Volatility % 87.54%107.15%196.99%

Max Drawdown % -55.68%-64.43%-63.89%

Sharpe Ratio 0.0740.0740.053

Sortino Ratio 0.0640.0730.053

Calmar Ratio 2.1502.220-0.206

Ulcer Index 20.4027.2546.09

📅 Daily Performance

Win Rate % 55.1%53.2%50.5%

Positive Days 18918256

Negative Days 15416055

Best Day % +18.91%+43.55%+26.95%

Worst Day % -48.69%-49.16%-51.17%

Avg Gain (Up Days) % +2.71%+3.48%+7.78%

Avg Loss (Down Days) % -2.58%-3.07%-6.81%

Profit Factor 1.291.291.16

🔥 Streaks & Patterns

Longest Win Streak days 1074

Longest Loss Streak days 655

💹 Trading Metrics

Omega Ratio 1.2931.2881.163

Expectancy % +0.34%+0.41%+0.55%

Kelly Criterion % 4.85%3.87%1.04%

📅 Weekly Performance

Best Week % +20.54%+41.92%+28.12%

Worst Week % -43.26%-37.77%-31.00%

Weekly Win Rate % 51.9%42.3%44.4%

📆 Monthly Performance

Best Month % +28.01%+32.81%+18.94%

Worst Month % -40.76%-40.18%-29.34%

Monthly Win Rate % 69.2%69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 64.9168.1265.34

Price vs 50-Day MA % +13.27%+26.15%+25.68%

Price vs 200-Day MA % +14.34%+30.26%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):	0.838 (Strong positive)
ALGO (ALGO) vs NODE (NODE):	0.698 (Moderate positive)
T (T) vs NODE (NODE):	0.430 (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
NODE: Kraken