ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs SIS SIS / 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 / PYTHSIS / PYTH
📈 Performance Metrics
Start Price 0.310.060.21
End Price 1.380.090.63
Price Change % +351.69%+64.20%+205.39%
Period High 2.470.200.70
Period Low 0.310.050.21
Price Range % 706.3%284.1%241.7%
🏆 All-Time Records
All-Time High 2.470.200.70
Days Since ATH 84 days109 days92 days
Distance From ATH % -44.0%-53.3%-10.6%
All-Time Low 0.310.050.21
Distance From ATL % +351.7%+79.5%+205.4%
New ATHs Hit 43 times26 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.43%4.49%
Biggest Jump (1 Day) % +0.30+0.05+0.12
Biggest Drop (1 Day) % -1.04-0.07-0.27
Days Above Avg % 50.9%45.6%48.5%
Extreme Moves days 14 (4.1%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%51.9%51.9%
Recent Momentum (10-day) % -0.86%-5.61%+7.30%
📊 Statistical Measures
Average Price 1.390.110.41
Median Price 1.390.100.41
Price Std Deviation 0.450.030.10
🚀 Returns & Growth
CAGR % +397.56%+69.51%+228.06%
Annualized Return % +397.56%+69.51%+228.06%
Total Return % +351.69%+64.20%+205.39%
⚠️ Risk & Volatility
Daily Volatility % 5.50%5.61%6.42%
Annualized Volatility % 105.06%107.13%122.69%
Max Drawdown % -55.68%-64.43%-56.59%
Sharpe Ratio 0.1100.0560.085
Sortino Ratio 0.1110.0560.088
Calmar Ratio 7.1401.0794.030
Ulcer Index 18.4325.2123.05
📅 Daily Performance
Win Rate % 53.9%51.9%51.9%
Positive Days 185178178
Negative Days 158165165
Best Day % +35.28%+43.55%+24.35%
Worst Day % -48.69%-49.16%-46.94%
Avg Gain (Up Days) % +3.52%+3.53%+4.90%
Avg Loss (Down Days) % -2.80%-3.15%-4.16%
Profit Factor 1.471.211.27
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.4681.2081.272
Expectancy % +0.60%+0.31%+0.54%
Kelly Criterion % 6.14%2.83%2.67%
📅 Weekly Performance
Best Week % +64.00%+41.92%+26.89%
Worst Week % -43.26%-37.77%-32.18%
Weekly Win Rate % 52.9%39.2%52.9%
📆 Monthly Performance
Best Month % +190.40%+31.93%+63.36%
Worst Month % -40.76%-40.18%-34.51%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 36.5323.6475.74
Price vs 50-Day MA % -7.65%-8.34%+34.99%
Price vs 200-Day MA % -16.19%-24.30%+32.57%

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): 0.868 (Strong positive)
ALGO (ALGO) vs SIS (SIS): 0.826 (Strong positive)
T (T) vs SIS (SIS): 0.810 (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
SIS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures