ALGO ALGO / USD Crypto vs PYR PYR / 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 / USDPYR / USD
📈 Performance Metrics
Start Price 0.353.24
End Price 0.110.48
Price Change % -67.09%-85.26%
Period High 0.473.46
Period Low 0.110.46
Price Range % 336.6%661.1%
🏆 All-Time Records
All-Time High 0.473.46
Days Since ATH 315 days324 days
Distance From ATH % -75.6%-86.2%
All-Time Low 0.110.46
Distance From ATL % +6.7%+5.1%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.09%
Biggest Jump (1 Day) % +0.07+0.54
Biggest Drop (1 Day) % -0.05-0.39
Days Above Avg % 41.3%29.5%
Extreme Moves days 19 (5.5%)7 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.7%
Recent Momentum (10-day) % -13.53%-11.08%
📊 Statistical Measures
Average Price 0.231.35
Median Price 0.221.10
Price Std Deviation 0.070.71
🚀 Returns & Growth
CAGR % -69.35%-87.12%
Annualized Return % -69.35%-87.12%
Total Return % -67.09%-85.26%
⚠️ Risk & Volatility
Daily Volatility % 5.04%7.43%
Annualized Volatility % 96.38%141.92%
Max Drawdown % -77.10%-86.86%
Sharpe Ratio -0.039-0.044
Sortino Ratio -0.039-0.056
Calmar Ratio -0.900-1.003
Ulcer Index 52.2664.45
📅 Daily Performance
Win Rate % 49.6%44.1%
Positive Days 170150
Negative Days 173190
Best Day % +20.68%+93.47%
Worst Day % -19.82%-37.37%
Avg Gain (Up Days) % +3.56%+4.36%
Avg Loss (Down Days) % -3.88%-4.02%
Profit Factor 0.900.86
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9000.856
Expectancy % -0.20%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+60.56%
Worst Week % -22.48%-28.94%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +42.39%+8.62%
Worst Month % -31.62%-30.23%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 31.2334.44
Price vs 50-Day MA % -21.25%-21.54%
Price vs 200-Day MA % -44.38%-49.13%
💰 Volume Analysis
Avg Volume 6,621,034191,266
Total Volume 2,277,635,82365,412,979

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 PYR (PYR): 0.885 (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
PYR: Coinbase
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