ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs Q Q / 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 / PYTHQ / PYTH

📈 Performance Metrics

Start Price 0.320.050.06

End Price 1.720.120.21

Price Change % +445.18%+135.84%+261.54%

Period High 2.470.200.29

Period Low 0.320.050.05

Price Range % 680.8%284.1%426.0%

🏆 All-Time Records

All-Time High 2.470.200.29

Days Since ATH 93 days118 days11 days

Distance From ATH % -30.2%-38.6%-28.5%

All-Time Low 0.320.050.05

Distance From ATL % +445.2%+135.8%+275.9%

New ATHs Hit 39 times27 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.49%12.19%

Biggest Jump (1 Day) % +0.30+0.05+0.07

Biggest Drop (1 Day) % -1.04-0.07-0.14

Days Above Avg % 43.0%45.3%66.0%

Extreme Moves days 14 (4.1%)14 (4.1%)3 (6.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.1%67.4%

Recent Momentum (10-day) % +18.65%+24.55%-6.03%

📊 Statistical Measures

Average Price 1.420.110.16

Median Price 1.400.110.18

Price Std Deviation 0.410.030.06

🚀 Returns & Growth

CAGR % +507.83%+149.19%+2,684,270.41%

Annualized Return % +507.83%+149.19%+2,684,270.41%

Total Return % +445.18%+135.84%+261.54%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.75%20.74%

Annualized Volatility % 106.52%109.91%396.26%

Max Drawdown % -55.68%-64.43%-48.72%

Sharpe Ratio 0.1190.0740.228

Sortino Ratio 0.1220.0750.273

Calmar Ratio 9.1212.31555,095.187

Ulcer Index 19.1025.9419.80

📅 Daily Performance

Win Rate % 53.9%53.1%67.4%

Positive Days 18518231

Negative Days 15816115

Best Day % +35.28%+43.55%+93.65%

Worst Day % -48.69%-49.16%-48.72%

Avg Gain (Up Days) % +3.60%+3.63%+13.41%

Avg Loss (Down Days) % -2.78%-3.19%-13.21%

Profit Factor 1.521.292.10

🔥 Streaks & Patterns

Longest Win Streak days 1076

Longest Loss Streak days 652

💹 Trading Metrics

Omega Ratio 1.5191.2862.098

Expectancy % +0.66%+0.43%+4.73%

Kelly Criterion % 6.63%3.70%2.67%

📅 Weekly Performance

Best Week % +64.00%+41.92%+18.04%

Worst Week % -43.26%-37.77%-43.69%

Weekly Win Rate % 51.9%40.4%50.0%

📆 Monthly Performance

Best Month % +182.49%+31.93%+283.03%

Worst Month % -40.76%-40.18%-24.16%

Monthly Win Rate % 69.2%69.2%66.7%

🔧 Technical Indicators

RSI (14-period) 72.7471.2059.61

Price vs 50-Day MA % +18.24%+20.06%N/A

Price vs 200-Day MA % +3.24%-1.28%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):	0.859 (Strong positive)
ALGO (ALGO) vs Q (Q):	0.255 (Weak)
T (T) vs Q (Q):	0.332 (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
Q: Kraken