ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs PAX PAX / 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 / PYTHPAX / PYTH
📈 Performance Metrics
Start Price 0.310.062.68
End Price 1.380.096.18
Price Change % +349.66%+70.67%+130.84%
Period High 2.470.2011.72
Period Low 0.310.051.89
Price Range % 702.7%284.1%518.7%
🏆 All-Time Records
All-Time High 2.470.2011.72
Days Since ATH 84 days109 days108 days
Distance From ATH % -44.0%-53.3%-47.3%
All-Time Low 0.310.051.89
Distance From ATL % +349.7%+79.5%+226.3%
New ATHs Hit 42 times27 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.43%4.48%
Biggest Jump (1 Day) % +0.30+0.05+1.09
Biggest Drop (1 Day) % -1.04-0.07-4.33
Days Above Avg % 50.1%45.5%57.0%
Extreme Moves days 14 (4.1%)15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%52.0%49.3%
Recent Momentum (10-day) % -0.86%-5.61%-2.30%
📊 Statistical Measures
Average Price 1.390.115.93
Median Price 1.390.106.25
Price Std Deviation 0.440.032.45
🚀 Returns & Growth
CAGR % +397.50%+76.92%+144.84%
Annualized Return % +397.50%+76.92%+144.84%
Total Return % +349.66%+70.67%+130.84%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.61%6.29%
Annualized Volatility % 105.21%107.20%120.08%
Max Drawdown % -55.68%-64.43%-63.30%
Sharpe Ratio 0.1100.0580.073
Sortino Ratio 0.1110.0580.075
Calmar Ratio 7.1391.1942.288
Ulcer Index 18.4525.2525.73
📅 Daily Performance
Win Rate % 53.8%52.0%49.3%
Positive Days 184178168
Negative Days 158164173
Best Day % +35.28%+43.55%+22.10%
Worst Day % -48.69%-49.16%-50.20%
Avg Gain (Up Days) % +3.53%+3.53%+4.96%
Avg Loss (Down Days) % -2.80%-3.15%-3.91%
Profit Factor 1.471.221.23
🔥 Streaks & Patterns
Longest Win Streak days 1076
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.4671.2171.232
Expectancy % +0.61%+0.33%+0.46%
Kelly Criterion % 6.11%2.95%2.38%
📅 Weekly Performance
Best Week % +64.00%+41.92%+37.18%
Worst Week % -43.26%-37.77%-39.78%
Weekly Win Rate % 52.9%39.2%47.1%
📆 Monthly Performance
Best Month % +190.40%+31.93%+46.34%
Worst Month % -40.76%-40.18%-39.59%
Monthly Win Rate % 66.7%66.7%58.3%
🔧 Technical Indicators
RSI (14-period) 36.5323.6445.48
Price vs 50-Day MA % -7.65%-8.34%-4.46%
Price vs 200-Day MA % -16.19%-24.30%-18.57%

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): 0.867 (Strong positive)
ALGO (ALGO) vs PAX (PAX): 0.819 (Strong positive)
T (T) vs PAX (PAX): 0.934 (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
PAX: Coinbase
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