ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs TRC TRC / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHT / PYTHTRC / PYTH
📈 Performance Metrics
Start Price 0.980.070.03
End Price 1.860.160.00
Price Change % +90.76%+122.37%-93.92%
Period High 2.470.200.03
Period Low 0.840.070.00
Price Range % 194.6%201.9%4,573.1%
🏆 All-Time Records
All-Time High 2.470.200.03
Days Since ATH 128 days153 days289 days
Distance From ATH % -24.4%-19.9%-94.3%
All-Time Low 0.840.070.00
Distance From ATL % +122.7%+141.8%+167.0%
New ATHs Hit 27 times24 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%6.75%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.07-0.01
Days Above Avg % 42.2%46.5%21.5%
Extreme Moves days 15 (4.4%)14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.8%49.9%
Recent Momentum (10-day) % +2.37%+6.68%+19.41%
📊 Statistical Measures
Average Price 1.540.120.01
Median Price 1.440.110.00
Price Std Deviation 0.340.030.01
🚀 Returns & Growth
CAGR % +98.82%+134.06%-94.92%
Annualized Return % +98.82%+134.06%-94.92%
Total Return % +90.76%+122.37%-93.92%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%12.71%
Annualized Volatility % 87.67%107.11%242.90%
Max Drawdown % -55.68%-64.43%-97.86%
Sharpe Ratio 0.0680.072-0.004
Sortino Ratio 0.0590.072-0.005
Calmar Ratio 1.7752.081-0.970
Ulcer Index 20.4927.2985.64
📅 Daily Performance
Win Rate % 54.8%52.9%50.0%
Positive Days 188181171
Negative Days 155161171
Best Day % +18.91%+43.55%+115.57%
Worst Day % -48.69%-49.16%-47.83%
Avg Gain (Up Days) % +2.71%+3.49%+7.70%
Avg Loss (Down Days) % -2.60%-3.06%-7.80%
Profit Factor 1.271.280.99
🔥 Streaks & Patterns
Longest Win Streak days 1075
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.2651.2800.986
Expectancy % +0.31%+0.40%-0.05%
Kelly Criterion % 4.42%3.79%0.00%
📅 Weekly Performance
Best Week % +20.54%+41.92%+68.09%
Worst Week % -43.26%-37.77%-77.77%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +28.01%+32.81%+57.63%
Worst Month % -40.76%-40.18%-87.27%
Monthly Win Rate % 61.5%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.3459.6562.37
Price vs 50-Day MA % +4.88%+17.60%+36.24%
Price vs 200-Day MA % +6.66%+23.25%+34.65%

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): 0.836 (Strong positive)
ALGO (ALGO) vs TRC (TRC): -0.534 (Moderate negative)
T (T) vs TRC (TRC): -0.566 (Moderate negative)

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
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures