ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs PYTH PYTH / ALGO 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 / ALGOH / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 1.000.122.92
End Price 1.001.030.60
Price Change % +0.00%+781.77%-79.52%
Period High 1.001.632.92
Period Low 1.000.120.41
Price Range % 0.0%1,300.0%619.4%
🏆 All-Time Records
All-Time High 1.001.632.92
Days Since ATH 343 days6 days343 days
Distance From ATH % +0.0%-37.0%-79.5%
All-Time Low 1.000.120.41
Distance From ATL % +0.0%+781.8%+47.4%
New ATHs Hit 0 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%18.69%3.74%
Biggest Jump (1 Day) % +0.00+1.06+0.44
Biggest Drop (1 Day) % 0.00-0.66-0.43
Days Above Avg % 0.0%19.2%28.2%
Extreme Moves days 0 (0.0%)1 (2.0%)8 (2.3%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%62.7%53.6%
Recent Momentum (10-day) % +0.00%+311.77%-17.13%
📊 Statistical Measures
Average Price 1.000.430.79
Median Price 1.000.260.71
Price Std Deviation 0.000.430.37
🚀 Returns & Growth
CAGR % +0.00%+583,147,228.87%-81.50%
Annualized Return % +0.00%+583,147,228.87%-81.50%
Total Return % +0.00%+781.77%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 0.00%51.45%6.90%
Annualized Volatility % 0.00%982.89%131.82%
Max Drawdown % -0.00%-57.23%-86.10%
Sharpe Ratio 0.0000.192-0.039
Sortino Ratio 0.0000.588-0.054
Calmar Ratio 0.00010,188,740.232-0.947
Ulcer Index 0.0022.0274.05
📅 Daily Performance
Win Rate % 0.0%62.7%46.4%
Positive Days 032159
Negative Days 019184
Best Day % +0.00%+347.46%+94.89%
Worst Day % 0.00%-48.54%-26.08%
Avg Gain (Up Days) % +0.00%+22.83%+3.23%
Avg Loss (Down Days) % -0.00%-11.99%-3.29%
Profit Factor 0.003.210.85
🔥 Streaks & Patterns
Longest Win Streak days 056
Longest Loss Streak days 0210
💹 Trading Metrics
Omega Ratio 0.0003.2080.847
Expectancy % +0.00%+9.86%-0.27%
Kelly Criterion % 0.00%3.60%0.00%
📅 Weekly Performance
Best Week % +0.00%+35.12%+76.23%
Worst Week % 0.00%-34.86%-39.02%
Weekly Win Rate % 0.0%70.0%49.1%
📆 Monthly Performance
Best Month % +0.00%+189.06%+68.82%
Worst Month % 0.00%-24.53%-61.58%
Monthly Win Rate % 0.0%75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0082.6728.09
Price vs 50-Day MA % +0.00%+134.22%-12.98%
Price vs 200-Day MA % +0.00%N/A-3.27%

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 H (H): 0.000 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.000 (Weak)
H (H) vs PYTH (PYTH): -0.752 (Strong negative)

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
H: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures