ALGO ALGO / PYTH Crypto vs XAUT XAUT / 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 / PYTHXAUT / PYTH
📈 Performance Metrics
Start Price 0.3625,469.73
End Price 1.7441,964.75
Price Change % +389.77%+64.76%
Period High 2.4744,040.74
Period Low 0.3614,842.66
Price Range % 593.6%196.7%
🏆 All-Time Records
All-Time High 2.4744,040.74
Days Since ATH 97 days7 days
Distance From ATH % -29.4%-4.7%
All-Time Low 0.3614,842.66
Distance From ATL % +389.8%+182.7%
New ATHs Hit 37 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.88%
Biggest Jump (1 Day) % +0.30+11,783.31
Biggest Drop (1 Day) % -1.04-14,559.52
Days Above Avg % 41.0%41.5%
Extreme Moves days 14 (4.1%)5 (2.6%)
Stability Score % 0.0%100.0%
Trend Strength % 53.9%50.0%
Recent Momentum (10-day) % +16.55%+40.08%
📊 Statistical Measures
Average Price 1.4426,933.90
Median Price 1.4025,946.24
Price Std Deviation 0.405,687.46
🚀 Returns & Growth
CAGR % +442.31%+155.86%
Annualized Return % +442.31%+155.86%
Total Return % +389.77%+64.76%
⚠️ Risk & Volatility
Daily Volatility % 5.55%7.54%
Annualized Volatility % 106.09%143.99%
Max Drawdown % -55.68%-62.54%
Sharpe Ratio 0.1140.075
Sortino Ratio 0.1170.077
Calmar Ratio 7.9442.492
Ulcer Index 19.3728.07
📅 Daily Performance
Win Rate % 53.9%50.0%
Positive Days 18597
Negative Days 15897
Best Day % +35.28%+47.34%
Worst Day % -48.69%-49.52%
Avg Gain (Up Days) % +3.54%+5.47%
Avg Loss (Down Days) % -2.78%-4.34%
Profit Factor 1.491.26
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4931.260
Expectancy % +0.63%+0.56%
Kelly Criterion % 6.42%2.37%
📅 Weekly Performance
Best Week % +64.00%+24.55%
Worst Week % -43.26%-37.82%
Weekly Win Rate % 50.0%43.3%
📆 Monthly Performance
Best Month % +150.95%+29.39%
Worst Month % -40.76%-37.78%
Monthly Win Rate % 69.2%62.5%
🔧 Technical Indicators
RSI (14-period) 75.9979.53
Price vs 50-Day MA % +16.95%+51.31%
Price vs 200-Day MA % +3.95%N/A
💰 Volume Analysis
Avg Volume 41,004,80111,569
Total Volume 14,105,651,5152,256,003

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 XAUT (XAUT): 0.452 (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
XAUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures