ALGO ALGO / ASM 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 / ASMALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 13.560.440.46
End Price 12.360.120.06
Price Change % -8.84%-71.92%-86.17%
Period High 20.040.470.49
Period Low 5.210.120.06
Price Range % 284.2%281.4%673.7%
🏆 All-Time Records
All-Time High 20.040.470.49
Days Since ATH 129 days308 days340 days
Distance From ATH % -38.3%-73.8%-87.1%
All-Time Low 5.210.120.06
Distance From ATL % +137.1%+0.1%+0.0%
New ATHs Hit 10 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%3.94%4.67%
Biggest Jump (1 Day) % +2.94+0.07+0.11
Biggest Drop (1 Day) % -9.22-0.05-0.06
Days Above Avg % 45.9%38.4%29.4%
Extreme Moves days 15 (4.4%)18 (5.2%)6 (1.7%)
Stability Score % 31.4%0.0%0.0%
Trend Strength % 44.6%50.1%53.1%
Recent Momentum (10-day) % -2.85%-6.62%-9.74%
📊 Statistical Measures
Average Price 10.570.240.17
Median Price 9.920.230.14
Price Std Deviation 2.820.070.09
🚀 Returns & Growth
CAGR % -9.38%-74.12%-87.82%
Annualized Return % -9.38%-74.12%-87.82%
Total Return % -8.84%-71.92%-86.17%
⚠️ Risk & Volatility
Daily Volatility % 7.24%5.09%7.96%
Annualized Volatility % 138.38%97.31%152.04%
Max Drawdown % -66.26%-73.78%-87.08%
Sharpe Ratio 0.038-0.047-0.039
Sortino Ratio 0.033-0.047-0.050
Calmar Ratio -0.142-1.005-1.009
Ulcer Index 38.3551.3067.95
📅 Daily Performance
Win Rate % 55.4%49.9%46.8%
Positive Days 190171160
Negative Days 153172182
Best Day % +40.24%+20.68%+99.34%
Worst Day % -57.69%-19.82%-32.57%
Avg Gain (Up Days) % +4.29%+3.53%+4.66%
Avg Loss (Down Days) % -4.72%-3.99%-4.68%
Profit Factor 1.130.880.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1300.8800.875
Expectancy % +0.27%-0.24%-0.31%
Kelly Criterion % 1.35%0.00%0.00%
📅 Weekly Performance
Best Week % +59.22%+50.20%+65.86%
Worst Week % -48.40%-22.48%-27.08%
Weekly Win Rate % 51.9%40.4%48.1%
📆 Monthly Performance
Best Month % +39.54%+42.39%+65.32%
Worst Month % -41.02%-31.62%-32.91%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 33.2435.3134.50
Price vs 50-Day MA % -9.78%-23.43%-32.01%
Price vs 200-Day MA % +1.57%-41.38%-48.40%

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): -0.232 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.280 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.892 (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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