ALGO ALGO / PYTH Crypto vs WCT WCT / 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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🤖 AI Analysis

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Asset ALGO / PYTHWCT / PYTH

📈 Performance Metrics

Start Price 0.982.30

End Price 1.861.24

Price Change % +90.76%-45.90%

Period High 2.479.33

Period Low 0.841.11

Price Range % 194.6%742.1%

🏆 All-Time Records

All-Time High 2.479.33

Days Since ATH 128 days176 days

Distance From ATH % -24.4%-86.7%

All-Time Low 0.841.11

Distance From ATL % +122.7%+12.3%

New ATHs Hit 27 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%6.06%

Biggest Jump (1 Day) % +0.30+2.13

Biggest Drop (1 Day) % -1.04-4.18

Days Above Avg % 42.2%53.2%

Extreme Moves days 15 (4.4%)11 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%56.1%

Recent Momentum (10-day) % +2.37%-7.03%

📊 Statistical Measures

Average Price 1.542.58

Median Price 1.442.60

Price Std Deviation 0.341.19

🚀 Returns & Growth

CAGR % +98.82%-63.74%

Annualized Return % +98.82%-63.74%

Total Return % +90.76%-45.90%

⚠️ Risk & Volatility

Daily Volatility % 4.59%9.42%

Annualized Volatility % 87.67%179.88%

Max Drawdown % -55.68%-88.13%

Sharpe Ratio 0.0680.019

Sortino Ratio 0.0590.022

Calmar Ratio 1.775-0.723

Ulcer Index 20.4968.16

📅 Daily Performance

Win Rate % 54.8%43.6%

Positive Days 18896

Negative Days 155124

Best Day % +18.91%+53.34%

Worst Day % -48.69%-49.21%

Avg Gain (Up Days) % +2.71%+5.99%

Avg Loss (Down Days) % -2.60%-4.33%

Profit Factor 1.271.07

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.2651.072

Expectancy % +0.31%+0.18%

Kelly Criterion % 4.42%0.68%

📅 Weekly Performance

Best Week % +20.54%+45.46%

Worst Week % -43.26%-41.39%

Weekly Win Rate % 50.0%39.4%

📆 Monthly Performance

Best Month % +28.01%+108.39%

Worst Month % -40.76%-38.81%

Monthly Win Rate % 61.5%22.2%

🔧 Technical Indicators

RSI (14-period) 50.3439.58

Price vs 50-Day MA % +4.88%-10.61%

Price vs 200-Day MA % +6.66%-51.36%

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 WCT (WCT):	0.046 (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
WCT: Kraken