ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs TURBOS TURBOS / 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 / PYTHTURBOS / PYTH
📈 Performance Metrics
Start Price 0.370.060.01
End Price 1.740.120.00
Price Change % +370.51%+106.39%-60.60%
Period High 2.470.200.02
Period Low 0.370.060.00
Price Range % 565.9%245.7%317.3%
🏆 All-Time Records
All-Time High 2.470.200.02
Days Since ATH 98 days123 days147 days
Distance From ATH % -29.3%-39.0%-72.1%
All-Time Low 0.370.060.00
Distance From ATL % +370.5%+110.8%+16.5%
New ATHs Hit 36 times24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.45%4.75%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.070.00
Days Above Avg % 39.5%44.5%42.7%
Extreme Moves days 14 (4.1%)14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%52.5%52.8%
Recent Momentum (10-day) % +14.92%+16.01%-8.88%
📊 Statistical Measures
Average Price 1.440.110.01
Median Price 1.400.110.01
Price Std Deviation 0.390.030.00
🚀 Returns & Growth
CAGR % +419.65%+116.21%-62.88%
Annualized Return % +419.65%+116.21%-62.88%
Total Return % +370.51%+106.39%-60.60%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.73%7.35%
Annualized Volatility % 106.02%109.45%140.46%
Max Drawdown % -55.68%-64.43%-76.03%
Sharpe Ratio 0.1120.0680.002
Sortino Ratio 0.1150.0680.002
Calmar Ratio 7.5371.804-0.827
Ulcer Index 19.4326.3643.22
📅 Daily Performance
Win Rate % 53.6%52.5%47.2%
Positive Days 184180162
Negative Days 159163181
Best Day % +35.28%+43.55%+29.15%
Worst Day % -48.69%-49.16%-50.13%
Avg Gain (Up Days) % +3.54%+3.59%+5.04%
Avg Loss (Down Days) % -2.76%-3.15%-4.49%
Profit Factor 1.481.261.01
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.4841.2591.006
Expectancy % +0.62%+0.39%+0.01%
Kelly Criterion % 6.34%3.43%0.06%
📅 Weekly Performance
Best Week % +64.00%+41.92%+83.19%
Worst Week % -43.26%-37.77%-44.63%
Weekly Win Rate % 50.0%38.5%38.5%
📆 Monthly Performance
Best Month % +140.90%+31.93%+38.06%
Worst Month % -40.76%-40.18%-45.88%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 75.9274.4155.64
Price vs 50-Day MA % +16.55%+15.90%-7.28%
Price vs 200-Day MA % +3.92%-2.27%-50.27%

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 TURBOS (TURBOS): 0.126 (Weak)
T (T) vs TURBOS (TURBOS): 0.322 (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
TURBOS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures