ALGO ALGO / ALGO 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 1.000.190.42
End Price 1.000.160.09
Price Change % +0.00%-12.84%-78.59%
Period High 1.000.510.53
Period Low 1.000.150.09
Price Range % 0.0%230.7%518.7%
🏆 All-Time Records
All-Time High 1.000.510.53
Days Since ATH 343 days321 days325 days
Distance From ATH % +0.0%-68.3%-82.9%
All-Time Low 1.000.150.09
Distance From ATL % +0.0%+4.9%+5.6%
New ATHs Hit 0 times13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.37%4.41%
Biggest Jump (1 Day) % +0.00+0.12+0.11
Biggest Drop (1 Day) % 0.00-0.08-0.09
Days Above Avg % 0.0%36.0%29.9%
Extreme Moves days 0 (0.0%)18 (5.2%)7 (2.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%48.1%50.7%
Recent Momentum (10-day) % +0.00%-11.62%-23.87%
📊 Statistical Measures
Average Price 1.000.260.20
Median Price 1.000.230.15
Price Std Deviation 0.000.080.11
🚀 Returns & Growth
CAGR % +0.00%-13.61%-80.60%
Annualized Return % +0.00%-13.61%-80.60%
Total Return % +0.00%-12.84%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.93%7.99%
Annualized Volatility % 0.00%113.29%152.72%
Max Drawdown % -0.00%-69.76%-83.84%
Sharpe Ratio 0.0000.022-0.022
Sortino Ratio 0.0000.024-0.028
Calmar Ratio 0.000-0.195-0.961
Ulcer Index 0.0051.0365.44
📅 Daily Performance
Win Rate % 0.0%51.9%49.3%
Positive Days 0178169
Negative Days 0165174
Best Day % +0.00%+36.95%+99.34%
Worst Day % 0.00%-19.82%-32.57%
Avg Gain (Up Days) % +0.00%+4.16%+4.52%
Avg Loss (Down Days) % -0.00%-4.21%-4.74%
Profit Factor 0.001.060.93
🔥 Streaks & Patterns
Longest Win Streak days 0117
Longest Loss Streak days 076
💹 Trading Metrics
Omega Ratio 0.0001.0650.925
Expectancy % +0.00%+0.13%-0.18%
Kelly Criterion % 0.00%0.75%0.00%
📅 Weekly Performance
Best Week % +0.00%+87.54%+65.86%
Worst Week % 0.00%-22.48%-27.08%
Weekly Win Rate % 0.0%44.2%51.9%
📆 Monthly Performance
Best Month % +0.00%+139.16%+65.32%
Worst Month % 0.00%-31.62%-31.62%
Monthly Win Rate % 0.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0043.5040.06
Price vs 50-Day MA % +0.00%-22.89%-36.69%
Price vs 200-Day MA % +0.00%-25.95%-32.23%
💰 Volume Analysis
Avg Volume 30,961,1668,315,8371,942,695
Total Volume 10,650,641,2702,860,647,928668,287,149

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): 0.000 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.000 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.817 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures