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 0.112.28
End Price 0.180.61
Price Change % +62.69%-73.29%
Period High 0.514.67
Period Low 0.110.61
Price Range % 365.6%671.4%
🏆 All-Time Records
All-Time High 0.514.67
Days Since ATH 309 days306 days
Distance From ATH % -65.0%-87.0%
All-Time Low 0.110.61
Distance From ATL % +62.9%+0.7%
New ATHs Hit 21 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.15%
Biggest Jump (1 Day) % +0.12+0.66
Biggest Drop (1 Day) % -0.08-0.75
Days Above Avg % 36.0%35.1%
Extreme Moves days 17 (5.0%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.1%
Recent Momentum (10-day) % -0.68%-5.79%
📊 Statistical Measures
Average Price 0.261.73
Median Price 0.231.19
Price Std Deviation 0.080.96
🚀 Returns & Growth
CAGR % +67.85%-75.66%
Annualized Return % +67.85%-75.66%
Total Return % +62.69%-73.29%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.38%
Annualized Volatility % 115.91%102.78%
Max Drawdown % -69.60%-87.04%
Sharpe Ratio 0.053-0.044
Sortino Ratio 0.059-0.043
Calmar Ratio 0.975-0.869
Ulcer Index 49.4865.31
📅 Daily Performance
Win Rate % 52.8%46.8%
Positive Days 181159
Negative Days 162181
Best Day % +36.95%+20.44%
Worst Day % -19.82%-37.37%
Avg Gain (Up Days) % +4.31%+3.92%
Avg Loss (Down Days) % -4.13%-3.89%
Profit Factor 1.160.89
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1640.886
Expectancy % +0.32%-0.24%
Kelly Criterion % 1.80%0.00%
📅 Weekly Performance
Best Week % +87.54%+40.24%
Worst Week % -22.48%-24.67%
Weekly Win Rate % 45.3%44.2%
📆 Monthly Performance
Best Month % +304.94%+77.06%
Worst Month % -31.62%-30.23%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.2122.72
Price vs 50-Day MA % -21.54%-40.01%
Price vs 200-Day MA % -18.70%-43.04%
💰 Volume Analysis
Avg Volume 8,194,797112,123
Total Volume 2,819,010,10738,345,962

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): 0.756 (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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