ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs SWFTC SWFTC / 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 / PYTHSWFTC / PYTH

📈 Performance Metrics

Start Price 0.370.060.01

End Price 1.740.120.06

Price Change % +370.51%+106.39%+617.22%

Period High 2.470.200.17

Period Low 0.370.060.01

Price Range % 565.9%245.7%2,160.8%

🏆 All-Time Records

All-Time High 2.470.200.17

Days Since ATH 98 days123 days263 days

Distance From ATH % -29.3%-39.0%-68.3%

All-Time Low 0.370.060.01

Distance From ATL % +370.5%+110.8%+617.2%

New ATHs Hit 36 times24 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%3.45%5.49%

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

Biggest Drop (1 Day) % -1.04-0.07-0.04

Days Above Avg % 39.5%44.5%56.6%

Extreme Moves days 14 (4.1%)14 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%52.5%45.9%

Recent Momentum (10-day) % +14.92%+16.01%+1.76%

📊 Statistical Measures

Average Price 1.440.110.07

Median Price 1.400.110.08

Price Std Deviation 0.390.030.04

🚀 Returns & Growth

CAGR % +419.65%+116.21%+718.83%

Annualized Return % +419.65%+116.21%+718.83%

Total Return % +370.51%+106.39%+617.22%

⚠️ Risk & Volatility

Daily Volatility % 5.55%5.73%11.75%

Annualized Volatility % 106.02%109.45%224.52%

Max Drawdown % -55.68%-64.43%-75.20%

Sharpe Ratio 0.1120.0680.096

Sortino Ratio 0.1150.0680.174

Calmar Ratio 7.5371.8049.559

Ulcer Index 19.4326.3646.35

📅 Daily Performance

Win Rate % 53.6%52.5%45.9%

Positive Days 184180157

Negative Days 159163185

Best Day % +35.28%+43.55%+112.74%

Worst Day % -48.69%-49.16%-50.34%

Avg Gain (Up Days) % +3.54%+3.59%+7.57%

Avg Loss (Down Days) % -2.76%-3.15%-4.34%

Profit Factor 1.481.261.48

🔥 Streaks & Patterns

Longest Win Streak days 1076

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 1.4841.2591.480

Expectancy % +0.62%+0.39%+1.13%

Kelly Criterion % 6.34%3.43%3.43%

📅 Weekly Performance

Best Week % +64.00%+41.92%+250.14%

Worst Week % -43.26%-37.77%-44.10%

Weekly Win Rate % 50.0%38.5%51.9%

📆 Monthly Performance

Best Month % +140.90%+31.93%+653.46%

Worst Month % -40.76%-40.18%-62.78%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 75.9274.4154.04

Price vs 50-Day MA % +16.55%+15.90%+1.54%

Price vs 200-Day MA % +3.92%-2.27%-35.63%

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):	0.853 (Strong positive)
ALGO (ALGO) vs SWFTC (SWFTC):	0.671 (Moderate positive)
T (T) vs SWFTC (SWFTC):	0.753 (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
SWFTC: Coinbase