ALGO ALGO / ARTY Crypto vs ALGO ALGO / USD Crypto vs PIVX PIVX / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ARTYALGO / USDPIVX / USD

📈 Performance Metrics

Start Price 0.370.220.24

End Price 0.930.150.25

Price Change % +147.94%-29.66%+5.73%

Period High 2.020.510.37

Period Low 0.290.150.11

Price Range % 592.4%235.1%240.0%

🏆 All-Time Records

All-Time High 2.020.510.37

Days Since ATH 79 days324 days319 days

Distance From ATH % -54.2%-70.2%-31.6%

All-Time Low 0.290.150.11

Distance From ATL % +217.4%+0.0%+132.6%

New ATHs Hit 27 times11 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%4.33%4.34%

Biggest Jump (1 Day) % +0.23+0.12+0.14

Biggest Drop (1 Day) % -0.42-0.08-0.05

Days Above Avg % 35.2%36.0%32.6%

Extreme Moves days 25 (7.3%)18 (5.2%)5 (1.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.2%48.4%50.4%

Recent Momentum (10-day) % +24.02%-7.01%-11.04%

📊 Statistical Measures

Average Price 0.930.260.19

Median Price 0.790.230.16

Price Std Deviation 0.460.080.07

🚀 Returns & Growth

CAGR % +162.81%-31.23%+6.11%

Annualized Return % +162.81%-31.23%+6.11%

Total Return % +147.94%-29.66%+5.73%

⚠️ Risk & Volatility

Daily Volatility % 7.56%5.84%7.57%

Annualized Volatility % 144.45%111.62%144.56%

Max Drawdown % -72.98%-70.16%-70.59%

Sharpe Ratio 0.0750.0110.032

Sortino Ratio 0.0660.0120.048

Calmar Ratio 2.231-0.4450.087

Ulcer Index 33.1551.4452.63

📅 Daily Performance

Win Rate % 59.2%51.6%50.4%

Positive Days 203177173

Negative Days 140166170

Best Day % +24.24%+36.95%+99.45%

Worst Day % -32.34%-19.82%-17.21%

Avg Gain (Up Days) % +4.92%+4.05%+4.45%

Avg Loss (Down Days) % -5.76%-4.19%-4.03%

Profit Factor 1.241.031.12

🔥 Streaks & Patterns

Longest Win Streak days 81110

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.2401.0311.123

Expectancy % +0.56%+0.06%+0.25%

Kelly Criterion % 1.99%0.38%1.37%

📅 Weekly Performance

Best Week % +63.54%+87.54%+16.92%

Worst Week % -50.23%-22.48%-20.10%

Weekly Win Rate % 67.3%46.2%50.0%

📆 Monthly Performance

Best Month % +115.97%+105.25%+20.97%

Worst Month % -37.04%-31.62%-28.74%

Monthly Win Rate % 61.5%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 82.6250.5041.29

Price vs 50-Day MA % -9.05%-25.92%+38.67%

Price vs 200-Day MA % -23.67%-30.29%+66.03%

💰 Volume Analysis

Avg Volume 25,766,2917,997,9365,643,240

Total Volume 8,863,604,0992,751,290,1501,941,274,724

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):	-0.328 (Moderate negative)
ALGO (ALGO) vs PIVX (PIVX):	-0.597 (Moderate negative)
ALGO (ALGO) vs PIVX (PIVX):	0.728 (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
PIVX: Binance