ALGO ALGO / CORECHAIN 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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🤖 AI Analysis

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Asset ALGO / CORECHAINPYTH / USD
📈 Performance Metrics
Start Price 0.330.53
End Price 1.300.07
Price Change % +288.42%-86.27%
Period High 1.300.53
Period Low 0.260.07
Price Range % 393.4%680.5%
🏆 All-Time Records
All-Time High 1.300.53
Days Since ATH 1 days343 days
Distance From ATH % -0.1%-86.3%
All-Time Low 0.260.07
Distance From ATL % +393.1%+7.2%
New ATHs Hit 35 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.64%
Biggest Jump (1 Day) % +0.25+0.11
Biggest Drop (1 Day) % -0.07-0.09
Days Above Avg % 51.5%29.7%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.8%
Recent Momentum (10-day) % +16.08%-9.44%
📊 Statistical Measures
Average Price 0.470.18
Median Price 0.480.15
Price Std Deviation 0.190.10
🚀 Returns & Growth
CAGR % +323.74%-87.91%
Annualized Return % +323.74%-87.91%
Total Return % +288.42%-86.27%
⚠️ Risk & Volatility
Daily Volatility % 4.79%8.01%
Annualized Volatility % 91.58%153.08%
Max Drawdown % -53.39%-87.19%
Sharpe Ratio 0.106-0.038
Sortino Ratio 0.120-0.049
Calmar Ratio 6.064-1.008
Ulcer Index 25.7968.29
📅 Daily Performance
Win Rate % 54.8%47.1%
Positive Days 188161
Negative Days 155181
Best Day % +36.17%+99.34%
Worst Day % -18.29%-32.57%
Avg Gain (Up Days) % +3.36%+4.66%
Avg Loss (Down Days) % -2.96%-4.73%
Profit Factor 1.380.88
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3800.877
Expectancy % +0.51%-0.31%
Kelly Criterion % 5.10%0.00%
📅 Weekly Performance
Best Week % +32.82%+65.86%
Worst Week % -23.00%-27.08%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +49.94%+65.32%
Worst Month % -31.31%-33.26%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 85.0735.63
Price vs 50-Day MA % +59.66%-34.24%
Price vs 200-Day MA % +154.26%-43.22%

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): -0.334 (Moderate negative)

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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