ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs UTK UTK / 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 / PYTHUTK / PYTH

📈 Performance Metrics

Start Price 0.310.050.09

End Price 1.750.130.18

Price Change % +467.77%+145.43%+106.07%

Period High 2.470.200.35

Period Low 0.310.050.08

Price Range % 702.3%284.1%329.4%

🏆 All-Time Records

All-Time High 2.470.200.35

Days Since ATH 91 days116 days251 days

Distance From ATH % -29.2%-34.6%-47.8%

All-Time Low 0.310.050.08

Distance From ATL % +467.8%+151.3%+124.0%

New ATHs Hit 40 times27 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%3.45%3.44%

Biggest Jump (1 Day) % +0.30+0.05+0.08

Biggest Drop (1 Day) % -1.04-0.07-0.13

Days Above Avg % 43.6%45.1%66.9%

Extreme Moves days 14 (4.1%)14 (4.1%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%52.5%50.4%

Recent Momentum (10-day) % +14.52%+17.98%+0.80%

📊 Statistical Measures

Average Price 1.420.110.22

Median Price 1.400.110.24

Price Std Deviation 0.420.030.05

🚀 Returns & Growth

CAGR % +534.66%+159.98%+115.85%

Annualized Return % +534.66%+159.98%+115.85%

Total Return % +467.77%+145.43%+106.07%

⚠️ Risk & Volatility

Daily Volatility % 5.57%5.72%6.34%

Annualized Volatility % 106.34%109.29%121.09%

Max Drawdown % -55.68%-64.43%-59.90%

Sharpe Ratio 0.1210.0770.065

Sortino Ratio 0.1250.0780.074

Calmar Ratio 9.6032.4831.934

Ulcer Index 18.9425.7431.48

📅 Daily Performance

Win Rate % 54.2%52.6%50.4%

Positive Days 186180173

Negative Days 157162170

Best Day % +35.28%+43.55%+61.21%

Worst Day % -48.69%-49.16%-48.24%

Avg Gain (Up Days) % +3.58%+3.64%+3.87%

Avg Loss (Down Days) % -2.77%-3.12%-3.11%

Profit Factor 1.531.301.27

🔥 Streaks & Patterns

Longest Win Streak days 1077

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 1.5331.2971.267

Expectancy % +0.68%+0.44%+0.41%

Kelly Criterion % 6.80%3.87%3.42%

📅 Weekly Performance

Best Week % +64.00%+41.92%+111.54%

Worst Week % -43.26%-37.77%-38.72%

Weekly Win Rate % 51.9%42.3%51.9%

📆 Monthly Performance

Best Month % +190.25%+31.93%+143.05%

Worst Month % -40.76%-40.18%-31.11%

Monthly Win Rate % 69.2%69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 80.9285.4057.13

Price vs 50-Day MA % +21.77%+30.13%+8.71%

Price vs 200-Day MA % +4.88%+5.26%-18.56%

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):	0.862 (Strong positive)
ALGO (ALGO) vs UTK (UTK):	0.580 (Moderate positive)
T (T) vs UTK (UTK):	0.585 (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
UTK: Binance