ALGO ALGO / TREE Crypto vs PYTH PYTH / TREE 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 / TREEPYTH / TREE
📈 Performance Metrics
Start Price 0.380.19
End Price 1.060.57
Price Change % +176.24%+207.00%
Period High 1.160.69
Period Low 0.380.19
Price Range % 203.5%274.8%
🏆 All-Time Records
All-Time High 1.160.69
Days Since ATH 19 days24 days
Distance From ATH % -9.0%-18.1%
All-Time Low 0.380.19
Distance From ATL % +176.2%+207.0%
New ATHs Hit 21 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.71%
Biggest Jump (1 Day) % +0.19+0.21
Biggest Drop (1 Day) % -0.16-0.07
Days Above Avg % 42.3%64.4%
Extreme Moves days 5 (4.9%)2 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%58.3%
Recent Momentum (10-day) % -7.63%-12.26%
📊 Statistical Measures
Average Price 0.820.49
Median Price 0.770.53
Price Std Deviation 0.190.13
🚀 Returns & Growth
CAGR % +3,562.65%+5,224.49%
Annualized Return % +3,562.65%+5,224.49%
Total Return % +176.24%+207.00%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.31%
Annualized Volatility % 106.36%139.74%
Max Drawdown % -27.13%-26.43%
Sharpe Ratio 0.2060.181
Sortino Ratio 0.2280.290
Calmar Ratio 131.323197.695
Ulcer Index 11.0711.59
📅 Daily Performance
Win Rate % 57.3%58.3%
Positive Days 5960
Negative Days 4443
Best Day % +24.18%+56.29%
Worst Day % -19.81%-14.23%
Avg Gain (Up Days) % +4.35%+4.59%
Avg Loss (Down Days) % -3.15%-3.24%
Profit Factor 1.851.98
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.8511.977
Expectancy % +1.14%+1.32%
Kelly Criterion % 8.36%8.89%
📅 Weekly Performance
Best Week % +38.31%+43.16%
Worst Week % -18.77%-12.52%
Weekly Win Rate % 58.8%64.7%
📆 Monthly Performance
Best Month % +44.91%+144.64%
Worst Month % -3.10%-14.69%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 47.5943.98
Price vs 50-Day MA % +9.15%-3.63%

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): 0.777 (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
PYTH: Kraken
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