ALGO ALGO / BRETT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / BRETTALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 2.480.440.46
End Price 7.380.120.06
Price Change % +197.91%-71.92%-86.17%
Period High 10.550.470.49
Period Low 2.480.120.06
Price Range % 325.5%281.4%673.7%
🏆 All-Time Records
All-Time High 10.550.470.49
Days Since ATH 20 days308 days340 days
Distance From ATH % -30.0%-73.8%-87.1%
All-Time Low 2.480.120.06
Distance From ATL % +197.9%+0.1%+0.0%
New ATHs Hit 46 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.94%4.67%
Biggest Jump (1 Day) % +1.49+0.07+0.11
Biggest Drop (1 Day) % -1.64-0.05-0.06
Days Above Avg % 42.2%38.4%29.4%
Extreme Moves days 18 (5.2%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%53.1%
Recent Momentum (10-day) % -7.99%-6.62%-9.74%
📊 Statistical Measures
Average Price 5.010.240.17
Median Price 4.780.230.14
Price Std Deviation 1.580.070.09
🚀 Returns & Growth
CAGR % +219.51%-74.12%-87.82%
Annualized Return % +219.51%-74.12%-87.82%
Total Return % +197.91%-71.92%-86.17%
⚠️ Risk & Volatility
Daily Volatility % 5.32%5.09%7.96%
Annualized Volatility % 101.72%97.31%152.04%
Max Drawdown % -59.27%-73.78%-87.08%
Sharpe Ratio 0.086-0.047-0.039
Sortino Ratio 0.088-0.047-0.050
Calmar Ratio 3.704-1.005-1.009
Ulcer Index 28.5451.3067.95
📅 Daily Performance
Win Rate % 54.5%49.9%46.8%
Positive Days 187171160
Negative Days 156172182
Best Day % +30.72%+20.68%+99.34%
Worst Day % -19.38%-19.82%-32.57%
Avg Gain (Up Days) % +4.01%+3.53%+4.66%
Avg Loss (Down Days) % -3.79%-3.99%-4.68%
Profit Factor 1.270.880.88
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2670.8800.875
Expectancy % +0.46%-0.24%-0.31%
Kelly Criterion % 3.03%0.00%0.00%
📅 Weekly Performance
Best Week % +35.50%+50.20%+65.86%
Worst Week % -36.87%-22.48%-27.08%
Weekly Win Rate % 57.7%40.4%48.1%
📆 Monthly Performance
Best Month % +51.94%+42.39%+65.32%
Worst Month % -39.05%-31.62%-32.91%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 45.1035.3134.50
Price vs 50-Day MA % -2.79%-23.43%-32.01%
Price vs 200-Day MA % +43.73%-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): -0.544 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.517 (Moderate negative)
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
ByBit Futures Trading Trade hundreds of crypto perpetual futures