ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs ZIG ZIG / 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 / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.960.070.65
End Price 1.860.150.74
Price Change % +94.27%+125.68%+13.43%
Period High 2.470.200.86
Period Low 0.840.070.52
Price Range % 194.6%207.8%65.0%
🏆 All-Time Records
All-Time High 2.470.200.86
Days Since ATH 115 days140 days27 days
Distance From ATH % -24.7%-24.4%-14.0%
All-Time Low 0.840.070.52
Distance From ATL % +121.8%+132.7%+41.9%
New ATHs Hit 28 times22 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%3.36%4.53%
Biggest Jump (1 Day) % +0.30+0.05+0.10
Biggest Drop (1 Day) % -1.04-0.07-0.12
Days Above Avg % 39.2%44.5%56.7%
Extreme Moves days 15 (4.4%)14 (4.1%)3 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.8%45.5%
Recent Momentum (10-day) % +5.19%+12.89%-3.63%
📊 Statistical Measures
Average Price 1.510.110.69
Median Price 1.420.110.70
Price Std Deviation 0.350.030.08
🚀 Returns & Growth
CAGR % +102.73%+137.77%+100.73%
Annualized Return % +102.73%+137.77%+100.73%
Total Return % +94.27%+125.68%+13.43%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.61%5.92%
Annualized Volatility % 88.50%107.24%113.01%
Max Drawdown % -55.68%-64.43%-21.66%
Sharpe Ratio 0.0690.0730.061
Sortino Ratio 0.0610.0720.074
Calmar Ratio 1.8452.1384.651
Ulcer Index 20.1727.0211.49
📅 Daily Performance
Win Rate % 54.2%52.9%45.5%
Positive Days 18618130
Negative Days 15716136
Best Day % +18.91%+43.55%+17.79%
Worst Day % -48.69%-49.16%-15.40%
Avg Gain (Up Days) % +2.79%+3.49%+5.41%
Avg Loss (Down Days) % -2.61%-3.06%-3.84%
Profit Factor 1.271.281.17
🔥 Streaks & Patterns
Longest Win Streak days 1073
Longest Loss Streak days 653
💹 Trading Metrics
Omega Ratio 1.2661.2841.174
Expectancy % +0.32%+0.41%+0.36%
Kelly Criterion % 4.36%3.83%1.75%
📅 Weekly Performance
Best Week % +20.54%+41.92%+8.87%
Worst Week % -43.26%-37.77%-12.07%
Weekly Win Rate % 47.2%39.6%33.3%
📆 Monthly Performance
Best Month % +28.01%+32.81%+12.29%
Worst Month % -40.76%-40.18%-2.64%
Monthly Win Rate % 61.5%61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 56.3866.4747.01
Price vs 50-Day MA % +13.28%+24.85%+2.95%
Price vs 200-Day MA % +8.26%+18.84%N/A
💰 Volume Analysis
Avg Volume 41,541,9127,690,76811,915,468
Total Volume 14,290,417,5902,637,933,343798,336,357

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): 0.843 (Strong positive)
ALGO (ALGO) vs ZIG (ZIG): 0.675 (Moderate positive)
T (T) vs ZIG (ZIG): 0.616 (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
ZIG: Kraken
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