ALGO ALGO / DATA Crypto vs ALGO ALGO / D 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 / DATAALGO / DPYTH / USD
📈 Performance Metrics
Start Price 3.581.880.42
End Price 22.368.290.10
Price Change % +524.39%+340.37%-75.70%
Period High 23.329.000.53
Period Low 3.581.880.09
Price Range % 551.2%378.0%518.7%
🏆 All-Time Records
All-Time High 23.329.000.53
Days Since ATH 6 days6 days319 days
Distance From ATH % -4.1%-7.9%-80.5%
All-Time Low 3.581.880.09
Distance From ATL % +524.4%+340.4%+20.7%
New ATHs Hit 32 times37 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%2.92%4.41%
Biggest Jump (1 Day) % +7.20+1.52+0.11
Biggest Drop (1 Day) % -2.80-1.07-0.09
Days Above Avg % 47.7%50.2%30.5%
Extreme Moves days 17 (5.0%)15 (5.3%)7 (2.0%)
Stability Score % 53.6%7.5%0.0%
Trend Strength % 52.8%53.9%50.4%
Recent Momentum (10-day) % +41.34%+19.73%-32.16%
📊 Statistical Measures
Average Price 12.245.370.21
Median Price 12.125.400.15
Price Std Deviation 3.461.690.12
🚀 Returns & Growth
CAGR % +602.23%+581.25%-77.81%
Annualized Return % +602.23%+581.25%-77.81%
Total Return % +524.39%+340.37%-75.70%
⚠️ Risk & Volatility
Daily Volatility % 5.68%4.97%8.00%
Annualized Volatility % 108.55%95.01%152.80%
Max Drawdown % -32.51%-31.05%-83.84%
Sharpe Ratio 0.1210.131-0.018
Sortino Ratio 0.1600.139-0.023
Calmar Ratio 18.52618.720-0.928
Ulcer Index 11.8013.9464.56
📅 Daily Performance
Win Rate % 52.8%53.9%49.6%
Positive Days 181152170
Negative Days 162130173
Best Day % +44.62%+21.47%+99.34%
Worst Day % -22.16%-27.06%-32.57%
Avg Gain (Up Days) % +3.94%+3.63%+4.53%
Avg Loss (Down Days) % -2.95%-2.83%-4.74%
Profit Factor 1.491.500.94
🔥 Streaks & Patterns
Longest Win Streak days 677
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.4931.5000.940
Expectancy % +0.69%+0.65%-0.14%
Kelly Criterion % 5.91%6.35%0.00%
📅 Weekly Performance
Best Week % +71.10%+48.61%+65.86%
Worst Week % -28.25%-9.47%-27.08%
Weekly Win Rate % 57.7%52.4%53.8%
📆 Monthly Performance
Best Month % +150.31%+85.96%+65.32%
Worst Month % -29.56%-12.81%-31.62%
Monthly Win Rate % 53.8%63.6%38.5%
🔧 Technical Indicators
RSI (14-period) 84.6772.0934.57
Price vs 50-Day MA % +34.29%+13.67%-31.73%
Price vs 200-Day MA % +55.36%+33.42%-23.09%
💰 Volume Analysis
Avg Volume 344,577,713135,116,1801,936,190
Total Volume 118,534,733,28738,237,878,863666,049,398

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): 0.880 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): -0.740 (Strong negative)
ALGO (ALGO) vs PYTH (PYTH): -0.555 (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
ALGO: Kraken
PYTH: Kraken
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