ALGO ALGO / ACM Crypto vs ALGO ALGO / USD 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 / ACMALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 0.080.130.42
End Price 0.290.180.10
Price Change % +241.23%+32.46%-75.70%
Period High 0.390.510.53
Period Low 0.080.130.09
Price Range % 363.0%280.6%518.7%
🏆 All-Time Records
All-Time High 0.390.510.53
Days Since ATH 93 days315 days319 days
Distance From ATH % -26.3%-65.2%-80.5%
All-Time Low 0.080.130.09
Distance From ATL % +241.2%+32.5%+20.7%
New ATHs Hit 19 times16 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.42%4.41%
Biggest Jump (1 Day) % +0.07+0.12+0.11
Biggest Drop (1 Day) % -0.06-0.08-0.09
Days Above Avg % 50.9%36.0%30.5%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%51.9%50.4%
Recent Momentum (10-day) % +11.67%-20.34%-32.16%
📊 Statistical Measures
Average Price 0.240.260.21
Median Price 0.240.230.15
Price Std Deviation 0.040.080.12
🚀 Returns & Growth
CAGR % +269.18%+34.87%-77.81%
Annualized Return % +269.18%+34.87%-77.81%
Total Return % +241.23%+32.46%-75.70%
⚠️ Risk & Volatility
Daily Volatility % 5.54%6.13%8.00%
Annualized Volatility % 105.78%117.16%152.80%
Max Drawdown % -43.11%-69.76%-83.84%
Sharpe Ratio 0.0920.043-0.018
Sortino Ratio 0.1050.049-0.023
Calmar Ratio 6.2430.500-0.928
Ulcer Index 26.3650.2864.56
📅 Daily Performance
Win Rate % 52.2%51.9%49.6%
Positive Days 179178170
Negative Days 164165173
Best Day % +35.77%+36.95%+99.34%
Worst Day % -22.50%-19.82%-32.57%
Avg Gain (Up Days) % +4.03%+4.37%+4.53%
Avg Loss (Down Days) % -3.33%-4.17%-4.74%
Profit Factor 1.321.130.94
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3181.1310.940
Expectancy % +0.51%+0.26%-0.14%
Kelly Criterion % 3.78%1.44%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+65.86%
Worst Week % -18.15%-22.48%-27.08%
Weekly Win Rate % 46.2%48.1%53.8%
📆 Monthly Performance
Best Month % +194.42%+231.41%+65.32%
Worst Month % -22.23%-31.62%-31.62%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 68.1437.9934.57
Price vs 50-Day MA % +10.78%-18.21%-31.73%
Price vs 200-Day MA % +13.58%-18.84%-23.09%
💰 Volume Analysis
Avg Volume 7,215,6908,276,7341,936,190
Total Volume 2,482,197,2762,847,196,328666,049,398

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 ALGO (ALGO): 0.351 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): -0.288 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.734 (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
ALGO: Kraken
PYTH: Kraken
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