ALGO ALGO / ELIX 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 / ELIXA / USDPYTH / USD
📈 Performance Metrics
Start Price 10.540.600.39
End Price 94.400.250.10
Price Change % +796.03%-57.61%-75.61%
Period High 96.160.600.53
Period Low 5.530.250.09
Price Range % 1,639.9%144.1%518.7%
🏆 All-Time Records
All-Time High 96.160.600.53
Days Since ATH 1 days92 days324 days
Distance From ATH % -1.8%-57.6%-81.8%
All-Time Low 5.530.250.09
Distance From ATL % +1,608.2%+3.5%+12.3%
New ATHs Hit 47 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%2.75%4.42%
Biggest Jump (1 Day) % +16.66+0.05+0.11
Biggest Drop (1 Day) % -23.05-0.13-0.09
Days Above Avg % 36.9%65.6%30.2%
Extreme Moves days 25 (7.6%)2 (2.2%)7 (2.0%)
Stability Score % 77.7%0.0%0.0%
Trend Strength % 59.3%55.4%50.4%
Recent Momentum (10-day) % -0.01%-20.40%-26.49%
📊 Statistical Measures
Average Price 40.570.450.20
Median Price 34.610.480.15
Price Std Deviation 23.020.090.11
🚀 Returns & Growth
CAGR % +1,056.08%-96.68%-77.72%
Annualized Return % +1,056.08%-96.68%-77.72%
Total Return % +796.03%-57.61%-75.61%
⚠️ Risk & Volatility
Daily Volatility % 9.05%4.85%8.00%
Annualized Volatility % 172.94%92.65%152.78%
Max Drawdown % -70.73%-59.03%-83.84%
Sharpe Ratio 0.121-0.164-0.018
Sortino Ratio 0.114-0.140-0.022
Calmar Ratio 14.932-1.638-0.927
Ulcer Index 22.9328.8165.28
📅 Daily Performance
Win Rate % 59.3%43.3%49.6%
Positive Days 19439170
Negative Days 13351173
Best Day % +41.63%+18.46%+99.34%
Worst Day % -38.07%-32.22%-32.57%
Avg Gain (Up Days) % +5.96%+2.48%+4.53%
Avg Loss (Down Days) % -6.00%-3.33%-4.73%
Profit Factor 1.450.570.94
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 566
💹 Trading Metrics
Omega Ratio 1.4500.5690.941
Expectancy % +1.10%-0.81%-0.14%
Kelly Criterion % 3.07%0.00%0.00%
📅 Weekly Performance
Best Week % +120.10%+15.72%+65.86%
Worst Week % -44.71%-14.36%-27.08%
Weekly Win Rate % 61.2%40.0%53.8%
📆 Monthly Performance
Best Month % +107.77%+-2.27%+65.32%
Worst Month % -39.36%-17.80%-31.62%
Monthly Win Rate % 58.3%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.1830.3429.60
Price vs 50-Day MA % +25.14%-35.49%-33.26%
Price vs 200-Day MA % +75.38%N/A-28.02%

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): -0.347 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.656 (Moderate negative)
A (A) vs PYTH (PYTH): 0.324 (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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