ALGO ALGO / AVAX 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 / AVAXPYTH / USD
📈 Performance Metrics
Start Price 0.010.50
End Price 0.010.08
Price Change % -0.64%-84.83%
Period High 0.010.53
Period Low 0.010.07
Price Range % 111.6%632.6%
🏆 All-Time Records
All-Time High 0.010.53
Days Since ATH 114 days340 days
Distance From ATH % -26.1%-85.7%
All-Time Low 0.010.07
Distance From ATL % +56.4%+4.7%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.15%4.58%
Biggest Jump (1 Day) % +0.00+0.11
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 49.7%29.1%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%52.2%
Recent Momentum (10-day) % -4.11%-16.21%
📊 Statistical Measures
Average Price 0.010.19
Median Price 0.010.15
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % -0.68%-86.56%
Annualized Return % -0.68%-86.56%
Total Return % -0.64%-84.83%
⚠️ Risk & Volatility
Daily Volatility % 3.30%7.99%
Annualized Volatility % 63.01%152.73%
Max Drawdown % -52.73%-86.35%
Sharpe Ratio 0.016-0.035
Sortino Ratio 0.017-0.044
Calmar Ratio -0.013-1.002
Ulcer Index 21.2067.81
📅 Daily Performance
Win Rate % 50.3%47.7%
Positive Days 172163
Negative Days 170179
Best Day % +23.36%+99.34%
Worst Day % -13.78%-32.57%
Avg Gain (Up Days) % +2.20%+4.60%
Avg Loss (Down Days) % -2.13%-4.73%
Profit Factor 1.050.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0490.887
Expectancy % +0.05%-0.28%
Kelly Criterion % 1.10%0.00%
📅 Weekly Performance
Best Week % +27.47%+65.86%
Worst Week % -13.09%-27.08%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +10.16%+65.32%
Worst Month % -29.29%-31.62%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 38.0332.04
Price vs 50-Day MA % +9.97%-34.77%
Price vs 200-Day MA % +0.66%-41.51%

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 PYTH (PYTH): -0.081 (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
PYTH: Kraken
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