ALGO ALGO / ELIX Crypto vs T T / 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 / ELIXT / USDPYTH / USD
📈 Performance Metrics
Start Price 10.510.030.48
End Price 94.400.010.08
Price Change % +797.93%-64.30%-84.00%
Period High 96.160.040.53
Period Low 5.530.010.07
Price Range % 1,639.9%258.1%632.6%
🏆 All-Time Records
All-Time High 96.160.040.53
Days Since ATH 1 days334 days338 days
Distance From ATH % -1.8%-71.1%-85.5%
All-Time Low 5.530.010.07
Distance From ATL % +1,608.2%+3.4%+6.2%
New ATHs Hit 42 times6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%3.50%4.55%
Biggest Jump (1 Day) % +16.66+0.01+0.11
Biggest Drop (1 Day) % -23.05-0.01-0.09
Days Above Avg % 36.9%29.1%29.1%
Extreme Moves days 20 (6.4%)14 (4.1%)7 (2.0%)
Stability Score % 79.9%0.0%0.0%
Trend Strength % 59.1%51.3%51.6%
Recent Momentum (10-day) % -0.01%-4.58%-18.98%
📊 Statistical Measures
Average Price 41.880.020.19
Median Price 35.430.020.15
Price Std Deviation 22.660.010.11
🚀 Returns & Growth
CAGR % +1,193.03%-66.58%-85.77%
Annualized Return % +1,193.03%-66.58%-85.77%
Total Return % +797.93%-64.30%-84.00%
⚠️ Risk & Volatility
Daily Volatility % 8.42%4.97%8.00%
Annualized Volatility % 160.90%95.03%152.76%
Max Drawdown % -70.73%-72.08%-86.35%
Sharpe Ratio 0.127-0.036-0.033
Sortino Ratio 0.122-0.037-0.042
Calmar Ratio 16.868-0.924-0.993
Ulcer Index 23.1354.8767.49
📅 Daily Performance
Win Rate % 59.1%48.1%48.2%
Positive Days 185163165
Negative Days 128176177
Best Day % +41.63%+41.73%+99.34%
Worst Day % -38.07%-18.52%-32.57%
Avg Gain (Up Days) % +5.63%+3.37%+4.57%
Avg Loss (Down Days) % -5.53%-3.47%-4.77%
Profit Factor 1.470.900.89
🔥 Streaks & Patterns
Longest Win Streak days 1067
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.4720.8990.893
Expectancy % +1.07%-0.18%-0.26%
Kelly Criterion % 3.43%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+27.34%+65.86%
Worst Week % -44.71%-17.87%-27.08%
Weekly Win Rate % 61.7%48.1%50.0%
📆 Monthly Performance
Best Month % +107.77%+15.81%+65.32%
Worst Month % -39.36%-22.24%-31.62%
Monthly Win Rate % 58.3%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 66.1854.0833.00
Price vs 50-Day MA % +25.14%-13.99%-35.91%
Price vs 200-Day MA % +75.38%-27.06%-40.96%

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 T (T): -0.630 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.621 (Moderate negative)
T (T) vs PYTH (PYTH): 0.960 (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
T: Kraken
PYTH: Kraken
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