ALGO ALGO / AFC 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 / AFCALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 0.470.430.45
End Price 0.340.130.06
Price Change % -27.42%-69.74%-85.56%
Period High 0.920.470.49
Period Low 0.290.130.06
Price Range % 215.3%261.9%659.6%
🏆 All-Time Records
All-Time High 0.920.470.49
Days Since ATH 126 days307 days339 days
Distance From ATH % -63.3%-72.4%-86.8%
All-Time Low 0.290.130.06
Distance From ATL % +15.7%+0.0%+0.0%
New ATHs Hit 16 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.93%4.65%
Biggest Jump (1 Day) % +0.13+0.07+0.11
Biggest Drop (1 Day) % -0.18-0.05-0.06
Days Above Avg % 39.5%37.8%29.7%
Extreme Moves days 15 (4.4%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%52.8%
Recent Momentum (10-day) % +0.22%-4.69%-7.74%
📊 Statistical Measures
Average Price 0.490.240.17
Median Price 0.470.230.14
Price Std Deviation 0.110.070.09
🚀 Returns & Growth
CAGR % -28.89%-71.97%-87.24%
Annualized Return % -28.89%-71.97%-87.24%
Total Return % -27.42%-69.74%-85.56%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.09%7.96%
Annualized Volatility % 102.21%97.20%152.06%
Max Drawdown % -64.95%-72.37%-86.83%
Sharpe Ratio 0.010-0.043-0.037
Sortino Ratio 0.010-0.043-0.048
Calmar Ratio -0.445-0.995-1.005
Ulcer Index 31.5851.1467.79
📅 Daily Performance
Win Rate % 49.9%49.9%47.1%
Positive Days 171171161
Negative Days 172172181
Best Day % +26.28%+20.68%+99.34%
Worst Day % -25.77%-19.82%-32.57%
Avg Gain (Up Days) % +3.87%+3.54%+4.65%
Avg Loss (Down Days) % -3.75%-3.96%-4.70%
Profit Factor 1.030.890.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0270.8900.880
Expectancy % +0.05%-0.22%-0.30%
Kelly Criterion % 0.35%0.00%0.00%
📅 Weekly Performance
Best Week % +52.57%+50.20%+65.86%
Worst Week % -17.36%-22.48%-27.08%
Weekly Win Rate % 46.2%42.3%48.1%
📆 Monthly Performance
Best Month % +26.88%+42.39%+65.32%
Worst Month % -24.20%-31.62%-32.91%
Monthly Win Rate % 38.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 53.7737.6535.53
Price vs 50-Day MA % -19.80%-20.47%-32.15%
Price vs 200-Day MA % -36.48%-38.42%-47.60%

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): 0.306 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): -0.030 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.893 (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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