ALGO ALGO / CSPR 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 / CSPRALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 20.860.450.51
End Price 25.020.140.07
Price Change % +19.92%-69.20%-85.82%
Period High 29.810.510.52
Period Low 13.010.130.07
Price Range % 129.0%290.5%672.6%
🏆 All-Time Records
All-Time High 29.810.510.52
Days Since ATH 296 days341 days341 days
Distance From ATH % -16.1%-72.8%-86.3%
All-Time Low 13.010.130.07
Distance From ATL % +92.2%+6.3%+6.0%
New ATHs Hit 11 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.05%4.68%
Biggest Jump (1 Day) % +3.70+0.07+0.11
Biggest Drop (1 Day) % -5.90-0.08-0.09
Days Above Avg % 57.8%36.9%29.4%
Extreme Moves days 19 (5.5%)19 (5.5%)6 (1.7%)
Stability Score % 78.4%0.0%0.0%
Trend Strength % 53.6%49.6%52.8%
Recent Momentum (10-day) % +1.82%-4.72%-7.63%
📊 Statistical Measures
Average Price 20.960.250.18
Median Price 22.150.230.15
Price Std Deviation 3.810.080.10
🚀 Returns & Growth
CAGR % +21.32%-71.44%-87.49%
Annualized Return % +21.32%-71.44%-87.49%
Total Return % +19.92%-69.20%-85.82%
⚠️ Risk & Volatility
Daily Volatility % 4.54%5.21%8.02%
Annualized Volatility % 86.69%99.48%153.15%
Max Drawdown % -56.34%-74.39%-87.06%
Sharpe Ratio 0.035-0.040-0.037
Sortino Ratio 0.033-0.039-0.047
Calmar Ratio 0.378-0.960-1.005
Ulcer Index 31.1553.8868.32
📅 Daily Performance
Win Rate % 53.6%50.4%47.2%
Positive Days 184173162
Negative Days 159170181
Best Day % +18.99%+20.68%+99.34%
Worst Day % -27.21%-19.82%-32.57%
Avg Gain (Up Days) % +3.18%+3.60%+4.66%
Avg Loss (Down Days) % -3.34%-4.08%-4.73%
Profit Factor 1.100.900.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1030.8980.881
Expectancy % +0.16%-0.21%-0.30%
Kelly Criterion % 1.50%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+65.86%
Worst Week % -22.60%-22.48%-27.08%
Weekly Win Rate % 50.0%44.2%51.9%
📆 Monthly Performance
Best Month % +38.10%+42.39%+65.32%
Worst Month % -29.65%-31.62%-32.91%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.9252.5547.32
Price vs 50-Day MA % +6.40%-20.11%-33.03%
Price vs 200-Day MA % +22.10%-34.98%-43.44%
💰 Volume Analysis
Avg Volume 584,485,2036,940,8741,918,482
Total Volume 201,062,909,7082,387,660,498659,957,966

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): 0.439 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): 0.283 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.908 (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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