ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs VRA VRA / 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 / PYTHVRA / PYTH
📈 Performance Metrics
Start Price 0.340.060.01
End Price 1.670.130.01
Price Change % +392.42%+115.37%-21.24%
Period High 2.470.200.02
Period Low 0.310.050.01
Price Range % 702.3%284.1%297.9%
🏆 All-Time Records
All-Time High 2.470.200.02
Days Since ATH 89 days114 days161 days
Distance From ATH % -32.3%-36.5%-73.8%
All-Time Low 0.310.050.01
Distance From ATL % +443.3%+143.9%+4.4%
New ATHs Hit 39 times25 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.47%4.66%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.07-0.01
Days Above Avg % 44.8%45.3%53.5%
Extreme Moves days 14 (4.1%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%52.2%56.3%
Recent Momentum (10-day) % +8.25%+8.19%-12.92%
📊 Statistical Measures
Average Price 1.410.110.01
Median Price 1.390.110.01
Price Std Deviation 0.430.030.00
🚀 Returns & Growth
CAGR % +445.44%+126.24%-22.43%
Annualized Return % +445.44%+126.24%-22.43%
Total Return % +392.42%+115.37%-21.24%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.73%7.03%
Annualized Volatility % 106.66%109.56%134.37%
Max Drawdown % -55.68%-64.43%-74.87%
Sharpe Ratio 0.1140.0700.028
Sortino Ratio 0.1170.0710.030
Calmar Ratio 8.0001.959-0.300
Ulcer Index 18.8425.6343.45
📅 Daily Performance
Win Rate % 53.4%52.3%43.7%
Positive Days 183179150
Negative Days 160163193
Best Day % +35.28%+43.55%+35.33%
Worst Day % -48.69%-49.16%-48.68%
Avg Gain (Up Days) % +3.62%+3.64%+5.31%
Avg Loss (Down Days) % -2.78%-3.16%-3.78%
Profit Factor 1.491.271.09
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.4891.2671.091
Expectancy % +0.63%+0.40%+0.19%
Kelly Criterion % 6.31%3.49%0.97%
📅 Weekly Performance
Best Week % +64.00%+41.92%+86.67%
Worst Week % -43.26%-37.77%-48.81%
Weekly Win Rate % 50.0%40.4%42.3%
📆 Monthly Performance
Best Month % +163.04%+31.93%+70.77%
Worst Month % -40.76%-40.18%-46.47%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 76.9880.8325.91
Price vs 50-Day MA % +15.23%+25.84%-17.59%
Price vs 200-Day MA % +0.68%+2.36%-40.42%

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 VRA (VRA): 0.192 (Weak)
T (T) vs VRA (VRA): 0.210 (Weak)

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