ALGO ALGO / DATA 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 / DATAALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 4.080.150.41
End Price 23.110.170.10
Price Change % +465.99%+18.52%-75.80%
Period High 23.920.510.53
Period Low 4.080.150.09
Price Range % 485.8%250.0%518.7%
🏆 All-Time Records
All-Time High 23.920.510.53
Days Since ATH 2 days319 days323 days
Distance From ATH % -3.4%-66.1%-81.2%
All-Time Low 4.080.150.09
Distance From ATL % +466.0%+18.8%+16.3%
New ATHs Hit 31 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%4.40%4.42%
Biggest Jump (1 Day) % +7.20+0.12+0.11
Biggest Drop (1 Day) % -2.80-0.08-0.09
Days Above Avg % 46.8%36.0%30.5%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (2.0%)
Stability Score % 54.5%0.0%0.0%
Trend Strength % 52.8%52.2%50.1%
Recent Momentum (10-day) % +27.48%-17.18%-30.03%
📊 Statistical Measures
Average Price 12.470.260.20
Median Price 12.170.230.15
Price Std Deviation 3.550.080.11
🚀 Returns & Growth
CAGR % +532.55%+19.82%-77.91%
Annualized Return % +532.55%+19.82%-77.91%
Total Return % +465.99%+18.52%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 5.67%6.10%8.00%
Annualized Volatility % 108.32%116.61%152.80%
Max Drawdown % -32.51%-69.76%-83.84%
Sharpe Ratio 0.1160.038-0.018
Sortino Ratio 0.1530.042-0.023
Calmar Ratio 16.3820.284-0.929
Ulcer Index 11.8150.7665.13
📅 Daily Performance
Win Rate % 52.8%52.2%49.7%
Positive Days 181179170
Negative Days 162164172
Best Day % +44.62%+36.95%+99.34%
Worst Day % -22.16%-19.82%-32.57%
Avg Gain (Up Days) % +3.89%+4.28%+4.53%
Avg Loss (Down Days) % -2.96%-4.20%-4.76%
Profit Factor 1.471.110.94
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4701.1140.940
Expectancy % +0.66%+0.23%-0.14%
Kelly Criterion % 5.71%1.28%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+65.86%
Worst Week % -28.25%-22.48%-27.08%
Weekly Win Rate % 55.8%46.2%53.8%
📆 Monthly Performance
Best Month % +119.52%+204.15%+65.32%
Worst Month % -29.56%-31.62%-31.62%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 81.6835.6230.52
Price vs 50-Day MA % +32.98%-18.65%-31.54%
Price vs 200-Day MA % +58.02%-20.84%-25.52%

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): -0.412 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.712 (Strong negative)
ALGO (ALGO) vs PYTH (PYTH): 0.791 (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