ALGO ALGO / BMT 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 / BMTALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 1.720.160.45
End Price 5.160.190.11
Price Change % +200.86%+18.70%-75.68%
Period High 5.160.510.53
Period Low 0.700.150.09
Price Range % 639.2%250.0%518.7%
🏆 All-Time Records
All-Time High 5.160.510.53
Days Since ATH 1 days317 days321 days
Distance From ATH % 0.0%-62.8%-79.4%
All-Time Low 0.700.150.09
Distance From ATL % +639.1%+30.1%+27.7%
New ATHs Hit 16 times14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.40%4.42%
Biggest Jump (1 Day) % +1.34+0.12+0.11
Biggest Drop (1 Day) % -0.88-0.08-0.09
Days Above Avg % 45.1%36.0%30.5%
Extreme Moves days 9 (4.0%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%52.2%50.1%
Recent Momentum (10-day) % +35.47%-20.99%-34.37%
📊 Statistical Measures
Average Price 2.610.260.20
Median Price 2.470.230.15
Price Std Deviation 0.990.080.12
🚀 Returns & Growth
CAGR % +506.71%+20.01%-77.79%
Annualized Return % +506.71%+20.01%-77.79%
Total Return % +200.86%+18.70%-75.68%
⚠️ Risk & Volatility
Daily Volatility % 9.75%6.10%8.00%
Annualized Volatility % 186.34%116.60%152.76%
Max Drawdown % -69.14%-69.76%-83.84%
Sharpe Ratio 0.0990.038-0.018
Sortino Ratio 0.1090.042-0.022
Calmar Ratio 7.3290.287-0.928
Ulcer Index 25.4950.5164.84
📅 Daily Performance
Win Rate % 54.3%52.2%49.7%
Positive Days 121179170
Negative Days 102164172
Best Day % +53.78%+36.95%+99.34%
Worst Day % -46.46%-19.82%-32.57%
Avg Gain (Up Days) % +6.16%+4.28%+4.53%
Avg Loss (Down Days) % -5.19%-4.19%-4.76%
Profit Factor 1.411.110.94
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4091.1150.940
Expectancy % +0.97%+0.23%-0.14%
Kelly Criterion % 3.04%1.28%0.00%
📅 Weekly Performance
Best Week % +76.99%+87.54%+65.86%
Worst Week % -33.08%-22.48%-27.08%
Weekly Win Rate % 55.9%48.1%51.9%
📆 Monthly Performance
Best Month % +151.80%+178.18%+65.32%
Worst Month % -35.68%-31.62%-31.62%
Monthly Win Rate % 55.6%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 78.9339.8034.28
Price vs 50-Day MA % +35.77%-11.98%-26.24%
Price vs 200-Day MA % +87.75%-13.39%-18.49%

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): 0.456 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): 0.100 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.763 (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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