ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs XREPZ XREPZ / 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 / PYTHXREPZ / PYTH
📈 Performance Metrics
Start Price 1.030.072.46
End Price 1.980.1616.12
Price Change % +92.74%+119.30%+555.50%
Period High 2.470.2020.70
Period Low 0.840.072.33
Price Range % 194.6%201.9%788.1%
🏆 All-Time Records
All-Time High 2.470.2020.70
Days Since ATH 125 days150 days16 days
Distance From ATH % -19.6%-20.1%-22.1%
All-Time Low 0.840.072.33
Distance From ATL % +136.9%+141.3%+591.5%
New ATHs Hit 25 times24 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.33%6.11%
Biggest Jump (1 Day) % +0.30+0.05+11.51
Biggest Drop (1 Day) % -1.04-0.07-4.74
Days Above Avg % 41.3%46.2%31.1%
Extreme Moves days 15 (4.4%)14 (4.1%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%49.9%
Recent Momentum (10-day) % +3.06%+3.60%-11.56%
📊 Statistical Measures
Average Price 1.530.127.17
Median Price 1.440.116.40
Price Std Deviation 0.350.034.22
🚀 Returns & Growth
CAGR % +101.02%+130.63%+639.52%
Annualized Return % +101.02%+130.63%+639.52%
Total Return % +92.74%+119.30%+555.50%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.60%12.57%
Annualized Volatility % 87.91%107.01%240.07%
Max Drawdown % -55.68%-64.43%-51.95%
Sharpe Ratio 0.0680.0710.089
Sortino Ratio 0.0600.0710.149
Calmar Ratio 1.8142.02712.310
Ulcer Index 20.4627.2520.84
📅 Daily Performance
Win Rate % 55.1%53.2%50.0%
Positive Days 189182171
Negative Days 154160171
Best Day % +18.91%+43.55%+175.27%
Worst Day % -48.69%-49.16%-51.20%
Avg Gain (Up Days) % +2.71%+3.45%+7.28%
Avg Loss (Down Days) % -2.62%-3.07%-5.05%
Profit Factor 1.271.281.44
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2681.2781.443
Expectancy % +0.32%+0.40%+1.12%
Kelly Criterion % 4.44%3.77%3.04%
📅 Weekly Performance
Best Week % +20.54%+41.92%+32.40%
Worst Week % -43.26%-37.77%-39.13%
Weekly Win Rate % 51.9%42.3%50.0%
📆 Monthly Performance
Best Month % +28.01%+32.81%+69.06%
Worst Month % -40.76%-40.18%-13.43%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 65.0161.0741.42
Price vs 50-Day MA % +13.43%+20.90%+3.51%
Price vs 200-Day MA % +13.88%+23.58%+75.17%

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): 0.839 (Strong positive)
ALGO (ALGO) vs XREPZ (XREPZ): 0.556 (Moderate positive)
T (T) vs XREPZ (XREPZ): 0.600 (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
XREPZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures