ALGO ALGO / DMAIL Crypto vs A A / 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

Asset ALGO / DMAILA / USDPYTH / USD
📈 Performance Metrics
Start Price 0.420.600.37
End Price 7.310.400.16
Price Change % +1,644.66%-33.13%-56.64%
Period High 9.460.600.53
Period Low 0.410.390.09
Price Range % 2,232.9%52.2%518.7%
🏆 All-Time Records
All-Time High 9.460.600.53
Days Since ATH 42 days78 days310 days
Distance From ATH % -22.7%-33.1%-69.3%
All-Time Low 0.410.390.09
Distance From ATL % +1,703.2%+1.8%+89.7%
New ATHs Hit 57 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%2.25%4.34%
Biggest Jump (1 Day) % +1.41+0.03+0.11
Biggest Drop (1 Day) % -1.48-0.04-0.09
Days Above Avg % 27.3%57.0%30.5%
Extreme Moves days 21 (6.1%)4 (5.1%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%55.1%49.6%
Recent Momentum (10-day) % +10.09%-4.22%+4.42%
📊 Statistical Measures
Average Price 2.880.480.21
Median Price 2.150.490.16
Price Std Deviation 1.960.050.12
🚀 Returns & Growth
CAGR % +1,995.82%-84.79%-58.90%
Annualized Return % +1,995.82%-84.79%-58.90%
Total Return % +1,644.66%-33.13%-56.64%
⚠️ Risk & Volatility
Daily Volatility % 8.15%2.78%7.73%
Annualized Volatility % 155.67%53.05%147.68%
Max Drawdown % -66.45%-34.28%-83.84%
Sharpe Ratio 0.143-0.1710.000
Sortino Ratio 0.159-0.1540.000
Calmar Ratio 30.036-2.473-0.703
Ulcer Index 24.5321.0963.23
📅 Daily Performance
Win Rate % 54.5%44.2%50.4%
Positive Days 18734173
Negative Days 15643170
Best Day % +42.46%+5.82%+99.34%
Worst Day % -31.53%-7.86%-18.09%
Avg Gain (Up Days) % +6.40%+2.02%+4.48%
Avg Loss (Down Days) % -5.12%-2.46%-4.56%
Profit Factor 1.500.651.00
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.5000.6491.000
Expectancy % +1.16%-0.48%+0.00%
Kelly Criterion % 3.55%0.00%0.00%
📅 Weekly Performance
Best Week % +54.24%+4.97%+65.86%
Worst Week % -40.66%-9.20%-27.08%
Weekly Win Rate % 56.9%33.3%52.9%
📆 Monthly Performance
Best Month % +226.65%+-2.27%+65.32%
Worst Month % -46.19%-17.80%-31.62%
Monthly Win Rate % 69.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 69.8351.6569.99
Price vs 50-Day MA % +3.98%-12.21%+2.15%
Price vs 200-Day MA % +95.34%N/A+18.68%

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 A (A): -0.508 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.396 (Moderate negative)
A (A) vs PYTH (PYTH): -0.390 (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
A: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures