ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs TUT TUT / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHT / PYTHTUT / PYTH

📈 Performance Metrics

Start Price 0.340.060.28

End Price 1.670.130.19

Price Change % +392.42%+115.37%-33.87%

Period High 2.470.200.72

Period Low 0.310.050.15

Price Range % 702.3%284.1%374.1%

🏆 All-Time Records

All-Time High 2.470.200.72

Days Since ATH 89 days114 days25 days

Distance From ATH % -32.3%-36.5%-74.1%

All-Time Low 0.310.050.15

Distance From ATL % +443.3%+143.9%+22.6%

New ATHs Hit 39 times25 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.47%7.27%

Biggest Jump (1 Day) % +0.30+0.05+0.33

Biggest Drop (1 Day) % -1.04-0.07-0.37

Days Above Avg % 44.8%45.3%53.5%

Extreme Moves days 14 (4.1%)14 (4.1%)5 (2.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%52.2%43.8%

Recent Momentum (10-day) % +8.25%+8.19%-35.80%

📊 Statistical Measures

Average Price 1.410.110.37

Median Price 1.390.110.40

Price Std Deviation 0.430.030.16

🚀 Returns & Growth

CAGR % +445.44%+126.24%-52.81%

Annualized Return % +445.44%+126.24%-52.81%

Total Return % +392.42%+115.37%-33.87%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.73%11.57%

Annualized Volatility % 106.66%109.56%220.98%

Max Drawdown % -55.68%-64.43%-75.40%

Sharpe Ratio 0.1140.0700.049

Sortino Ratio 0.1170.0710.046

Calmar Ratio 8.0001.959-0.700

Ulcer Index 18.8425.6330.07

📅 Daily Performance

Win Rate % 53.4%52.3%56.2%

Positive Days 183179113

Negative Days 16016388

Best Day % +35.28%+43.55%+84.99%

Worst Day % -48.69%-49.16%-67.07%

Avg Gain (Up Days) % +3.62%+3.64%+6.45%

Avg Loss (Down Days) % -2.78%-3.16%-6.98%

Profit Factor 1.491.271.19

🔥 Streaks & Patterns

Longest Win Streak days 10712

Longest Loss Streak days 654

💹 Trading Metrics

Omega Ratio 1.4891.2671.186

Expectancy % +0.63%+0.40%+0.57%

Kelly Criterion % 6.31%3.49%1.26%

📅 Weekly Performance

Best Week % +64.00%+41.92%+44.23%

Worst Week % -43.26%-37.77%-38.98%

Weekly Win Rate % 50.0%40.4%48.4%

📆 Monthly Performance

Best Month % +163.04%+31.93%+141.72%

Worst Month % -40.76%-40.18%-39.77%

Monthly Win Rate % 69.2%69.2%66.7%

🔧 Technical Indicators

RSI (14-period) 76.9880.8327.74

Price vs 50-Day MA % +15.23%+25.84%-58.46%

Price vs 200-Day MA % +0.68%+2.36%-50.25%

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):	0.864 (Strong positive)
ALGO (ALGO) vs TUT (TUT):	0.502 (Moderate positive)
T (T) vs TUT (TUT):	0.350 (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
TUT: Binance