ALGO ALGO / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.958,632.97
End Price 1.9949,803.73
Price Change % +109.51%+476.90%
Period High 2.4749,828.36
Period Low 0.848,081.58
Price Range % 194.6%516.6%
🏆 All-Time Records
All-Time High 2.4749,828.36
Days Since ATH 126 days1 days
Distance From ATH % -19.2%0.0%
All-Time Low 0.848,081.58
Distance From ATL % +138.2%+516.3%
New ATHs Hit 28 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.96%
Biggest Jump (1 Day) % +0.30+7,543.11
Biggest Drop (1 Day) % -1.04-19,429.02
Days Above Avg % 41.6%49.4%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 55.1%58.9%
Recent Momentum (10-day) % +3.29%+16.25%
📊 Statistical Measures
Average Price 1.5421,456.26
Median Price 1.4421,134.33
Price Std Deviation 0.3510,370.88
🚀 Returns & Growth
CAGR % +119.69%+545.53%
Annualized Return % +119.69%+545.53%
Total Return % +109.51%+476.90%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.85%
Annualized Volatility % 87.54%92.63%
Max Drawdown % -55.68%-50.47%
Sharpe Ratio 0.0740.134
Sortino Ratio 0.0640.115
Calmar Ratio 2.15010.808
Ulcer Index 20.4015.01
📅 Daily Performance
Win Rate % 55.1%58.9%
Positive Days 189202
Negative Days 154141
Best Day % +18.91%+27.01%
Worst Day % -48.69%-49.77%
Avg Gain (Up Days) % +2.71%+3.06%
Avg Loss (Down Days) % -2.58%-2.81%
Profit Factor 1.291.56
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2931.561
Expectancy % +0.34%+0.65%
Kelly Criterion % 4.85%7.54%
📅 Weekly Performance
Best Week % +20.54%+21.36%
Worst Week % -43.26%-39.51%
Weekly Win Rate % 51.9%65.4%
📆 Monthly Performance
Best Month % +28.01%+76.15%
Worst Month % -40.76%-23.79%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 64.9189.50
Price vs 50-Day MA % +13.27%+34.28%
Price vs 200-Day MA % +14.34%+73.88%
💰 Volume Analysis
Avg Volume 41,779,257200,977
Total Volume 14,372,064,23769,136,106

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 XETHZ (XETHZ): 0.796 (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
XETHZ: Kraken
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