ALGO ALGO / USD Crypto vs PIXEL PIXEL / 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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🤖 AI Analysis

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Asset ALGO / USDPIXEL / USD

📈 Performance Metrics

Start Price 0.220.21

End Price 0.150.01

Price Change % -29.66%-94.04%

Period High 0.510.29

Period Low 0.150.01

Price Range % 235.1%2,232.3%

🏆 All-Time Records

All-Time High 0.510.29

Days Since ATH 324 days325 days

Distance From ATH % -70.2%-95.7%

All-Time Low 0.150.01

Distance From ATL % +0.0%+0.3%

New ATHs Hit 11 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%5.01%

Biggest Jump (1 Day) % +0.12+0.04

Biggest Drop (1 Day) % -0.08-0.06

Days Above Avg % 36.0%23.5%

Extreme Moves days 18 (5.2%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%55.4%

Recent Momentum (10-day) % -7.01%-19.60%

📊 Statistical Measures

Average Price 0.260.07

Median Price 0.230.04

Price Std Deviation 0.080.07

🚀 Returns & Growth

CAGR % -31.23%-95.03%

Annualized Return % -31.23%-95.03%

Total Return % -29.66%-94.04%

⚠️ Risk & Volatility

Daily Volatility % 5.84%7.06%

Annualized Volatility % 111.62%134.97%

Max Drawdown % -70.16%-95.71%

Sharpe Ratio 0.011-0.080

Sortino Ratio 0.012-0.079

Calmar Ratio -0.445-0.993

Ulcer Index 51.4479.04

📅 Daily Performance

Win Rate % 51.6%44.3%

Positive Days 177151

Negative Days 166190

Best Day % +36.95%+46.38%

Worst Day % -19.82%-43.60%

Avg Gain (Up Days) % +4.05%+5.04%

Avg Loss (Down Days) % -4.19%-5.02%

Profit Factor 1.030.80

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0310.798

Expectancy % +0.06%-0.57%

Kelly Criterion % 0.38%0.00%

📅 Weekly Performance

Best Week % +87.54%+73.76%

Worst Week % -22.48%-30.73%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +105.25%+39.42%

Worst Month % -31.62%-45.44%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 50.5051.77

Price vs 50-Day MA % -25.92%-48.82%

Price vs 200-Day MA % -30.29%-64.38%

💰 Volume Analysis

Avg Volume 7,997,93689,289,248

Total Volume 2,751,290,15030,715,501,257

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 PIXEL (PIXEL):	0.831 (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
PIXEL: Binance