ALGO ALGO / RESOLV Crypto vs K K / USD Crypto vs PYTH PYTH / USD 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 / RESOLVK / USDPYTH / USD
📈 Performance Metrics
Start Price 0.590.250.48
End Price 1.580.010.08
Price Change % +167.47%-96.29%-84.00%
Period High 3.580.290.53
Period Low 0.570.010.07
Price Range % 522.6%3,037.3%632.6%
🏆 All-Time Records
All-Time High 3.580.290.53
Days Since ATH 25 days75 days338 days
Distance From ATH % -55.8%-96.8%-85.5%
All-Time Low 0.570.010.07
Distance From ATL % +175.5%+1.0%+6.2%
New ATHs Hit 27 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%7.55%4.55%
Biggest Jump (1 Day) % +1.33+0.08+0.11
Biggest Drop (1 Day) % -0.65-0.08-0.09
Days Above Avg % 48.7%57.6%29.1%
Extreme Moves days 8 (5.4%)5 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%61.5%51.6%
Recent Momentum (10-day) % +0.10%-40.83%-18.98%
📊 Statistical Measures
Average Price 1.510.120.19
Median Price 1.510.140.15
Price Std Deviation 0.500.080.11
🚀 Returns & Growth
CAGR % +1,013.48%-100.00%-85.77%
Annualized Return % +1,013.48%-100.00%-85.77%
Total Return % +167.47%-96.29%-84.00%
⚠️ Risk & Volatility
Daily Volatility % 10.10%10.89%8.00%
Annualized Volatility % 193.03%208.00%152.76%
Max Drawdown % -77.29%-96.81%-86.35%
Sharpe Ratio 0.112-0.261-0.033
Sortino Ratio 0.139-0.225-0.042
Calmar Ratio 13.113-1.033-0.993
Ulcer Index 31.0864.3467.49
📅 Daily Performance
Win Rate % 53.7%37.8%48.2%
Positive Days 8034165
Negative Days 6956177
Best Day % +63.14%+35.72%+99.34%
Worst Day % -32.04%-53.44%-32.57%
Avg Gain (Up Days) % +6.52%+5.82%+4.57%
Avg Loss (Down Days) % -5.12%-8.15%-4.77%
Profit Factor 1.480.430.89
🔥 Streaks & Patterns
Longest Win Streak days 637
Longest Loss Streak days 896
💹 Trading Metrics
Omega Ratio 1.4780.4330.893
Expectancy % +1.13%-2.87%-0.26%
Kelly Criterion % 3.39%0.00%0.00%
📅 Weekly Performance
Best Week % +54.50%+37.14%+65.86%
Worst Week % -53.66%-43.87%-27.08%
Weekly Win Rate % 69.6%33.3%50.0%
📆 Monthly Performance
Best Month % +101.30%+-17.42%+65.32%
Worst Month % -54.09%-76.54%-31.62%
Monthly Win Rate % 83.3%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 64.4610.0333.00
Price vs 50-Day MA % -11.48%-84.07%-35.91%
Price vs 200-Day MA % N/AN/A-40.96%

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 K (K): -0.125 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.284 (Weak)
K (K) vs PYTH (PYTH): 0.546 (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
K: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures