ALGO ALGO / EIGEN 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.

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Asset ALGO / EIGENA / USDPYTH / USD
📈 Performance Metrics
Start Price 0.130.600.53
End Price 0.250.190.07
Price Change % +92.28%-68.21%-86.27%
Period High 0.260.600.53
Period Low 0.070.190.07
Price Range % 255.9%220.6%680.5%
🏆 All-Time Records
All-Time High 0.260.600.53
Days Since ATH 10 days111 days343 days
Distance From ATH % -6.3%-68.2%-86.3%
All-Time Low 0.070.190.07
Distance From ATL % +233.5%+1.9%+7.2%
New ATHs Hit 26 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%2.69%4.64%
Biggest Jump (1 Day) % +0.08+0.05+0.11
Biggest Drop (1 Day) % -0.06-0.13-0.09
Days Above Avg % 45.9%60.7%29.7%
Extreme Moves days 13 (3.8%)2 (1.8%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%56.8%52.8%
Recent Momentum (10-day) % +0.90%-12.50%-9.44%
📊 Statistical Measures
Average Price 0.170.410.18
Median Price 0.160.470.15
Price Std Deviation 0.040.120.10
🚀 Returns & Growth
CAGR % +100.51%-97.69%-87.91%
Annualized Return % +100.51%-97.69%-87.91%
Total Return % +92.28%-68.21%-86.27%
⚠️ Risk & Volatility
Daily Volatility % 6.24%4.49%8.01%
Annualized Volatility % 119.26%85.87%153.08%
Max Drawdown % -57.71%-68.81%-87.19%
Sharpe Ratio 0.059-0.203-0.038
Sortino Ratio 0.067-0.174-0.049
Calmar Ratio 1.742-1.420-1.008
Ulcer Index 27.5537.4268.29
📅 Daily Performance
Win Rate % 55.4%42.7%47.1%
Positive Days 19047161
Negative Days 15363181
Best Day % +66.05%+18.46%+99.34%
Worst Day % -22.66%-32.22%-32.57%
Avg Gain (Up Days) % +3.92%+2.17%+4.66%
Avg Loss (Down Days) % -4.04%-3.23%-4.73%
Profit Factor 1.200.500.88
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2040.5010.877
Expectancy % +0.37%-0.92%-0.31%
Kelly Criterion % 2.33%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+15.72%+65.86%
Worst Week % -30.47%-18.58%-27.08%
Weekly Win Rate % 46.2%38.9%50.0%
📆 Monthly Performance
Best Month % +29.98%+1.93%+65.32%
Worst Month % -33.33%-28.20%-33.26%
Monthly Win Rate % 53.8%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 58.5915.6335.63
Price vs 50-Day MA % +27.24%-35.45%-34.24%
Price vs 200-Day MA % +37.02%N/A-43.22%

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): -0.460 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.666 (Moderate negative)
A (A) vs PYTH (PYTH): 0.656 (Moderate 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
A: Kraken
PYTH: Kraken
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