ALGO ALGO / DBR Crypto vs ALGO ALGO / DBR Crypto vs PYTH PYTH / DBR 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 / DBRALGO / DBRPYTH / DBR
📈 Performance Metrics
Start Price 16.8816.8817.52
End Price 6.826.823.52
Price Change % -59.57%-59.57%-79.89%
Period High 17.1117.1117.67
Period Low 5.295.293.04
Price Range % 223.8%223.8%481.8%
🏆 All-Time Records
All-Time High 17.1117.1117.67
Days Since ATH 342 days342 days341 days
Distance From ATH % -60.1%-60.1%-80.1%
All-Time Low 5.295.293.04
Distance From ATL % +29.1%+29.1%+16.0%
New ATHs Hit 1 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.60%5.10%
Biggest Jump (1 Day) % +2.45+2.45+4.91
Biggest Drop (1 Day) % -3.70-3.70-2.87
Days Above Avg % 52.6%52.6%46.2%
Extreme Moves days 18 (5.2%)18 (5.2%)11 (3.2%)
Stability Score % 34.0%34.0%0.0%
Trend Strength % 51.0%51.0%52.2%
Recent Momentum (10-day) % -5.01%-5.01%-8.03%
📊 Statistical Measures
Average Price 10.3810.387.25
Median Price 10.4810.486.94
Price Std Deviation 2.612.612.71
🚀 Returns & Growth
CAGR % -61.86%-61.86%-81.86%
Annualized Return % -61.86%-61.86%-81.86%
Total Return % -59.57%-59.57%-79.89%
⚠️ Risk & Volatility
Daily Volatility % 6.85%6.85%8.94%
Annualized Volatility % 130.91%130.91%170.82%
Max Drawdown % -69.11%-69.11%-82.81%
Sharpe Ratio -0.004-0.004-0.013
Sortino Ratio -0.004-0.004-0.016
Calmar Ratio -0.895-0.895-0.988
Ulcer Index 42.2242.2260.92
📅 Daily Performance
Win Rate % 49.0%49.0%47.8%
Positive Days 168168164
Negative Days 175175179
Best Day % +32.20%+32.20%+99.43%
Worst Day % -29.67%-29.67%-31.47%
Avg Gain (Up Days) % +4.76%+4.76%+5.37%
Avg Loss (Down Days) % -4.62%-4.62%-5.15%
Profit Factor 0.990.990.96
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9890.9890.956
Expectancy % -0.03%-0.03%-0.12%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+61.82%+81.88%
Worst Week % -35.92%-35.92%-44.50%
Weekly Win Rate % 50.0%50.0%50.0%
📆 Monthly Performance
Best Month % +104.53%+104.53%+78.81%
Worst Month % -47.25%-47.25%-49.29%
Monthly Win Rate % 46.2%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 46.9046.9043.38
Price vs 50-Day MA % -2.43%-2.43%-16.50%
Price vs 200-Day MA % -33.64%-33.64%-42.66%
💰 Volume Analysis
Avg Volume 283,914,523283,914,52386,282,753
Total Volume 97,666,595,92997,666,595,92929,681,266,911

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): 1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.753 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.753 (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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