ALGO ALGO / SYS 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 / SYSPYTH / USD
📈 Performance Metrics
Start Price 2.160.47
End Price 6.230.08
Price Change % +188.71%-83.27%
Period High 7.190.53
Period Low 2.160.07
Price Range % 233.0%632.6%
🏆 All-Time Records
All-Time High 7.190.53
Days Since ATH 111 days337 days
Distance From ATH % -13.3%-85.0%
All-Time Low 2.160.07
Distance From ATL % +188.7%+9.9%
New ATHs Hit 16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%4.52%
Biggest Jump (1 Day) % +0.94+0.11
Biggest Drop (1 Day) % -0.86-0.09
Days Above Avg % 50.3%29.4%
Extreme Moves days 17 (5.0%)7 (2.0%)
Stability Score % 11.7%0.0%
Trend Strength % 53.4%51.3%
Recent Momentum (10-day) % +1.30%-18.89%
📊 Statistical Measures
Average Price 4.800.19
Median Price 4.810.15
Price Std Deviation 1.050.11
🚀 Returns & Growth
CAGR % +209.02%-85.09%
Annualized Return % +209.02%-85.09%
Total Return % +188.71%-83.27%
⚠️ Risk & Volatility
Daily Volatility % 4.24%7.99%
Annualized Volatility % 80.98%152.74%
Max Drawdown % -35.71%-86.35%
Sharpe Ratio 0.093-0.031
Sortino Ratio 0.111-0.040
Calmar Ratio 5.853-0.985
Ulcer Index 16.2967.33
📅 Daily Performance
Win Rate % 53.4%48.5%
Positive Days 183166
Negative Days 160176
Best Day % +33.82%+99.34%
Worst Day % -14.02%-32.57%
Avg Gain (Up Days) % +3.04%+4.55%
Avg Loss (Down Days) % -2.63%-4.78%
Profit Factor 1.320.90
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3220.897
Expectancy % +0.40%-0.25%
Kelly Criterion % 4.94%0.00%
📅 Weekly Performance
Best Week % +56.30%+65.86%
Worst Week % -20.72%-27.08%
Weekly Win Rate % 65.4%51.9%
📆 Monthly Performance
Best Month % +43.55%+65.32%
Worst Month % -11.02%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.3830.98
Price vs 50-Day MA % +2.51%-34.77%
Price vs 200-Day MA % +14.70%-39.12%

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 PYTH (PYTH): -0.772 (Strong negative)

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
PYTH: Kraken
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