ALGO ALGO / PYTH Crypto vs UNI UNI / 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 / PYTHUNI / PYTH
📈 Performance Metrics
Start Price 0.9537.92
End Price 1.9385.13
Price Change % +103.11%+124.48%
Period High 2.4792.13
Period Low 0.8432.83
Price Range % 194.6%180.6%
🏆 All-Time Records
All-Time High 2.4792.13
Days Since ATH 127 days102 days
Distance From ATH % -21.8%-7.6%
All-Time Low 0.8432.83
Distance From ATL % +130.5%+159.3%
New ATHs Hit 28 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.15%
Biggest Jump (1 Day) % +0.30+23.75
Biggest Drop (1 Day) % -1.04-41.78
Days Above Avg % 41.9%38.4%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 0.0%90.3%
Trend Strength % 55.4%53.1%
Recent Momentum (10-day) % +3.43%+1.71%
📊 Statistical Measures
Average Price 1.5455.88
Median Price 1.4450.33
Price Std Deviation 0.3417.99
🚀 Returns & Growth
CAGR % +112.55%+136.43%
Annualized Return % +112.55%+136.43%
Total Return % +103.11%+124.48%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.40%
Annualized Volatility % 87.63%103.20%
Max Drawdown % -55.68%-52.77%
Sharpe Ratio 0.0720.073
Sortino Ratio 0.0620.072
Calmar Ratio 2.0212.586
Ulcer Index 20.4420.59
📅 Daily Performance
Win Rate % 55.4%53.2%
Positive Days 190182
Negative Days 153160
Best Day % +18.91%+38.14%
Worst Day % -48.69%-48.98%
Avg Gain (Up Days) % +2.70%+3.41%
Avg Loss (Down Days) % -2.61%-3.03%
Profit Factor 1.281.28
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2831.280
Expectancy % +0.33%+0.40%
Kelly Criterion % 4.68%3.84%
📅 Weekly Performance
Best Week % +20.54%+22.59%
Worst Week % -43.26%-40.24%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +28.01%+53.30%
Worst Month % -40.76%-35.77%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5667.46
Price vs 50-Day MA % +9.05%+16.48%
Price vs 200-Day MA % +10.51%+26.94%

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 UNI (UNI): 0.888 (Strong 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
UNI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures