ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs OBOL OBOL / 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 / PYTHOBOL / PYTH
📈 Performance Metrics
Start Price 0.340.062.01
End Price 1.670.120.72
Price Change % +388.17%+120.31%-64.39%
Period High 2.470.202.01
Period Low 0.340.060.48
Price Range % 619.4%262.9%317.9%
🏆 All-Time Records
All-Time High 2.470.202.01
Days Since ATH 94 days119 days165 days
Distance From ATH % -32.1%-39.3%-64.4%
All-Time Low 0.340.060.48
Distance From ATL % +388.2%+120.3%+48.8%
New ATHs Hit 38 times26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.48%6.59%
Biggest Jump (1 Day) % +0.30+0.05+0.46
Biggest Drop (1 Day) % -1.04-0.07-0.47
Days Above Avg % 42.7%45.3%45.2%
Extreme Moves days 14 (4.1%)14 (4.1%)8 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%52.5%54.5%
Recent Momentum (10-day) % +20.70%+28.37%+9.87%
📊 Statistical Measures
Average Price 1.430.111.01
Median Price 1.400.110.98
Price Std Deviation 0.410.030.27
🚀 Returns & Growth
CAGR % +440.43%+131.75%-89.82%
Annualized Return % +440.43%+131.75%-89.82%
Total Return % +388.17%+120.31%-64.39%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.75%9.51%
Annualized Volatility % 106.26%109.78%181.71%
Max Drawdown % -55.68%-64.43%-76.07%
Sharpe Ratio 0.1130.071-0.014
Sortino Ratio 0.1170.072-0.015
Calmar Ratio 7.9102.045-1.181
Ulcer Index 19.1926.0351.76
📅 Daily Performance
Win Rate % 53.6%52.6%45.5%
Positive Days 18418075
Negative Days 15916290
Best Day % +35.28%+43.55%+36.40%
Worst Day % -48.69%-49.16%-49.15%
Avg Gain (Up Days) % +3.58%+3.63%+6.69%
Avg Loss (Down Days) % -2.78%-3.17%-5.82%
Profit Factor 1.491.270.96
🔥 Streaks & Patterns
Longest Win Streak days 1076
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.4901.2720.957
Expectancy % +0.63%+0.41%-0.14%
Kelly Criterion % 6.35%3.55%0.00%
📅 Weekly Performance
Best Week % +64.00%+41.92%+45.74%
Worst Week % -43.26%-37.77%-39.88%
Weekly Win Rate % 47.2%37.7%34.6%
📆 Monthly Performance
Best Month % +160.28%+31.93%+25.61%
Worst Month % -40.76%-40.18%-48.82%
Monthly Win Rate % 69.2%69.2%28.6%
🔧 Technical Indicators
RSI (14-period) 74.7376.1346.92
Price vs 50-Day MA % +14.24%+17.84%-4.35%
Price vs 200-Day MA % +0.24%-2.46%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): 0.857 (Strong positive)
ALGO (ALGO) vs OBOL (OBOL): 0.166 (Weak)
T (T) vs OBOL (OBOL): 0.595 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures