ALGO ALGO / API3 Crypto vs A A / 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 / API3A / USDPYTH / USD
📈 Performance Metrics
Start Price 0.080.600.39
End Price 0.270.250.09
Price Change % +251.52%-57.46%-75.52%
Period High 0.430.600.53
Period Low 0.080.250.09
Price Range % 465.1%144.1%518.7%
🏆 All-Time Records
All-Time High 0.430.600.53
Days Since ATH 90 days84 days316 days
Distance From ATH % -37.8%-57.5%-82.1%
All-Time Low 0.080.250.09
Distance From ATL % +251.5%+3.8%+10.8%
New ATHs Hit 35 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%2.59%4.36%
Biggest Jump (1 Day) % +0.05+0.03+0.11
Biggest Drop (1 Day) % -0.12-0.13-0.09
Days Above Avg % 56.4%67.1%30.8%
Extreme Moves days 15 (4.4%)1 (1.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%49.6%
Recent Momentum (10-day) % -3.60%-22.25%-19.27%
📊 Statistical Measures
Average Price 0.260.470.21
Median Price 0.270.490.16
Price Std Deviation 0.070.070.12
🚀 Returns & Growth
CAGR % +281.04%-97.56%-77.63%
Annualized Return % +281.04%-97.56%-77.63%
Total Return % +251.52%-57.46%-75.52%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.46%7.91%
Annualized Volatility % 112.88%85.27%151.03%
Max Drawdown % -63.36%-59.03%-83.84%
Sharpe Ratio 0.094-0.201-0.019
Sortino Ratio 0.089-0.156-0.023
Calmar Ratio 4.436-1.653-0.926
Ulcer Index 27.3525.3464.13
📅 Daily Performance
Win Rate % 54.8%43.9%50.3%
Positive Days 18836172
Negative Days 15546170
Best Day % +31.79%+5.82%+99.34%
Worst Day % -41.32%-32.22%-32.57%
Avg Gain (Up Days) % +3.72%+2.02%+4.41%
Avg Loss (Down Days) % -3.29%-3.22%-4.76%
Profit Factor 1.370.490.94
🔥 Streaks & Patterns
Longest Win Streak days 747
Longest Loss Streak days 566
💹 Trading Metrics
Omega Ratio 1.3740.4920.938
Expectancy % +0.56%-0.92%-0.15%
Kelly Criterion % 4.54%0.00%0.00%
📅 Weekly Performance
Best Week % +69.08%+4.97%+65.86%
Worst Week % -37.40%-9.20%-27.08%
Weekly Win Rate % 57.7%42.9%53.8%
📆 Monthly Performance
Best Month % +150.80%+-2.27%+65.32%
Worst Month % -53.03%-17.80%-31.62%
Monthly Win Rate % 69.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 47.6615.1819.56
Price vs 50-Day MA % +7.50%-40.35%-39.33%
Price vs 200-Day MA % -2.54%N/A-29.69%

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 A (A): 0.316 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): -0.537 (Moderate negative)
A (A) vs PYTH (PYTH): 0.117 (Weak)

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
A: Kraken
PYTH: Kraken
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