ALGO ALGO / TRAC 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 / TRACPYTH / USD
📈 Performance Metrics
Start Price 0.180.41
End Price 0.270.10
Price Change % +54.41%-75.80%
Period High 0.830.53
Period Low 0.180.09
Price Range % 374.6%518.7%
🏆 All-Time Records
All-Time High 0.830.53
Days Since ATH 100 days323 days
Distance From ATH % -67.5%-81.2%
All-Time Low 0.180.09
Distance From ATL % +54.4%+16.3%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.42%
Biggest Jump (1 Day) % +0.12+0.11
Biggest Drop (1 Day) % -0.16-0.09
Days Above Avg % 54.4%30.5%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%50.1%
Recent Momentum (10-day) % -36.54%-30.03%
📊 Statistical Measures
Average Price 0.520.20
Median Price 0.530.15
Price Std Deviation 0.110.11
🚀 Returns & Growth
CAGR % +58.77%-77.91%
Annualized Return % +58.77%-77.91%
Total Return % +54.41%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 6.27%8.00%
Annualized Volatility % 119.82%152.80%
Max Drawdown % -69.67%-83.84%
Sharpe Ratio 0.052-0.018
Sortino Ratio 0.050-0.023
Calmar Ratio 0.844-0.929
Ulcer Index 26.3165.13
📅 Daily Performance
Win Rate % 55.7%49.7%
Positive Days 191170
Negative Days 152172
Best Day % +34.18%+99.34%
Worst Day % -33.89%-32.57%
Avg Gain (Up Days) % +4.25%+4.53%
Avg Loss (Down Days) % -4.61%-4.76%
Profit Factor 1.160.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1600.940
Expectancy % +0.33%-0.14%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +66.67%+65.86%
Worst Week % -30.50%-27.08%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +138.72%+65.32%
Worst Month % -28.37%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 23.8530.52
Price vs 50-Day MA % -48.58%-31.54%
Price vs 200-Day MA % -50.43%-25.52%

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): -0.418 (Moderate 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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