ALGO ALGO / AVAX Crypto vs ALGO ALGO / AVAX Crypto vs PYTH PYTH / AVAX 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 / AVAXALGO / AVAXPYTH / AVAX

📈 Performance Metrics

Start Price 0.010.010.01

End Price 0.010.010.01

Price Change % +72.11%+72.11%-50.70%

Period High 0.010.010.01

Period Low 0.010.010.00

Price Range % 122.0%122.0%178.5%

🏆 All-Time Records

All-Time High 0.010.010.01

Days Since ATH 102 days102 days341 days

Distance From ATH % -21.1%-21.1%-52.4%

All-Time Low 0.010.010.00

Distance From ATL % +75.1%+75.1%+32.6%

New ATHs Hit 12 times12 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.30%2.30%2.91%

Biggest Jump (1 Day) % +0.00+0.00+0.00

Biggest Drop (1 Day) % 0.000.000.00

Days Above Avg % 52.3%52.3%45.9%

Extreme Moves days 16 (4.7%)16 (4.7%)4 (1.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%51.3%57.1%

Recent Momentum (10-day) % +11.12%+11.12%+2.41%

📊 Statistical Measures

Average Price 0.010.010.01

Median Price 0.010.010.01

Price Std Deviation 0.000.000.00

🚀 Returns & Growth

CAGR % +78.21%+78.21%-52.89%

Annualized Return % +78.21%+78.21%-52.89%

Total Return % +72.11%+72.11%-50.70%

⚠️ Risk & Volatility

Daily Volatility % 3.95%3.95%6.37%

Annualized Volatility % 75.47%75.47%121.73%

Max Drawdown % -52.73%-52.73%-64.09%

Sharpe Ratio 0.0590.059-0.008

Sortino Ratio 0.0750.075-0.015

Calmar Ratio 1.4831.483-0.825

Ulcer Index 20.7620.7644.18

📅 Daily Performance

Win Rate % 51.3%51.3%42.9%

Positive Days 176176147

Negative Days 167167196

Best Day % +30.66%+30.66%+95.42%

Worst Day % -13.78%-13.78%-17.66%

Avg Gain (Up Days) % +2.55%+2.55%+3.33%

Avg Loss (Down Days) % -2.21%-2.21%-2.59%

Profit Factor 1.221.220.96

🔥 Streaks & Patterns

Longest Win Streak days 665

Longest Loss Streak days 4410

💹 Trading Metrics

Omega Ratio 1.2161.2160.964

Expectancy % +0.23%+0.23%-0.05%

Kelly Criterion % 4.11%4.11%0.00%

📅 Weekly Performance

Best Week % +71.66%+71.66%+65.58%

Worst Week % -13.09%-13.09%-11.62%

Weekly Win Rate % 48.1%48.1%38.5%

📆 Monthly Performance

Best Month % +62.37%+62.37%+52.11%

Worst Month % -29.29%-29.29%-29.65%

Monthly Win Rate % 53.8%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 71.9171.9153.81

Price vs 50-Day MA % +24.24%+24.24%+5.63%

Price vs 200-Day MA % +7.77%+7.77%-0.70%

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):	1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH):	-0.041 (Weak)
ALGO (ALGO) vs PYTH (PYTH):	-0.041 (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
ALGO: Kraken
PYTH: Kraken