ALGO ALGO / PYTH Crypto vs W W / 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 / PYTHW / PYTH
📈 Performance Metrics
Start Price 0.950.71
End Price 1.930.60
Price Change % +103.11%-15.77%
Period High 2.470.93
Period Low 0.840.36
Price Range % 194.6%162.2%
🏆 All-Time Records
All-Time High 2.470.93
Days Since ATH 127 days292 days
Distance From ATH % -21.8%-35.9%
All-Time Low 0.840.36
Distance From ATL % +130.5%+68.1%
New ATHs Hit 28 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.85%
Biggest Jump (1 Day) % +0.30+0.13
Biggest Drop (1 Day) % -1.04-0.27
Days Above Avg % 41.9%48.0%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%48.4%
Recent Momentum (10-day) % +3.43%-0.22%
📊 Statistical Measures
Average Price 1.540.66
Median Price 1.440.65
Price Std Deviation 0.340.09
🚀 Returns & Growth
CAGR % +112.55%-16.69%
Annualized Return % +112.55%-16.69%
Total Return % +103.11%-15.77%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.80%
Annualized Volatility % 87.63%91.78%
Max Drawdown % -55.68%-61.86%
Sharpe Ratio 0.0720.016
Sortino Ratio 0.0620.015
Calmar Ratio 2.021-0.270
Ulcer Index 20.4430.39
📅 Daily Performance
Win Rate % 55.4%51.5%
Positive Days 190176
Negative Days 153166
Best Day % +18.91%+22.66%
Worst Day % -48.69%-43.10%
Avg Gain (Up Days) % +2.70%+2.87%
Avg Loss (Down Days) % -2.61%-2.89%
Profit Factor 1.281.05
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2831.054
Expectancy % +0.33%+0.08%
Kelly Criterion % 4.68%0.91%
📅 Weekly Performance
Best Week % +20.54%+26.34%
Worst Week % -43.26%-30.33%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +28.01%+42.10%
Worst Month % -40.76%-32.18%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 60.5652.12
Price vs 50-Day MA % +9.05%-4.00%
Price vs 200-Day MA % +10.51%-6.25%
💰 Volume Analysis
Avg Volume 42,204,74513,466,666
Total Volume 14,518,432,2304,632,533,232

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 W (W): -0.134 (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
W: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures