ALGO ALGO / GMT Crypto vs ALGO ALGO / 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

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / GMTALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 0.990.150.43
End Price 7.350.180.11
Price Change % +641.30%+21.13%-75.19%
Period High 7.400.510.53
Period Low 0.990.150.09
Price Range % 646.8%250.0%518.7%
🏆 All-Time Records
All-Time High 7.400.510.53
Days Since ATH 1 days316 days320 days
Distance From ATH % -0.7%-65.4%-80.0%
All-Time Low 0.990.150.09
Distance From ATL % +641.3%+21.2%+23.6%
New ATHs Hit 43 times15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%4.41%4.43%
Biggest Jump (1 Day) % +1.21+0.12+0.11
Biggest Drop (1 Day) % -0.70-0.08-0.09
Days Above Avg % 40.1%36.0%30.2%
Extreme Moves days 19 (5.5%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%51.9%50.1%
Recent Momentum (10-day) % +27.99%-23.02%-36.17%
📊 Statistical Measures
Average Price 4.090.260.21
Median Price 3.950.230.15
Price Std Deviation 1.350.080.12
🚀 Returns & Growth
CAGR % +742.94%+22.63%-77.31%
Annualized Return % +742.94%+22.63%-77.31%
Total Return % +641.30%+21.13%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 5.10%6.12%8.00%
Annualized Volatility % 97.50%116.83%152.82%
Max Drawdown % -45.07%-69.76%-83.84%
Sharpe Ratio 0.1400.039-0.017
Sortino Ratio 0.1500.044-0.021
Calmar Ratio 16.4850.324-0.922
Ulcer Index 12.5850.4064.71
📅 Daily Performance
Win Rate % 57.1%51.9%49.7%
Positive Days 196178170
Negative Days 147165172
Best Day % +29.04%+36.95%+99.34%
Worst Day % -31.08%-19.82%-32.57%
Avg Gain (Up Days) % +3.43%+4.32%+4.54%
Avg Loss (Down Days) % -2.90%-4.17%-4.76%
Profit Factor 1.581.120.94
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.5771.1180.943
Expectancy % +0.72%+0.24%-0.14%
Kelly Criterion % 7.22%1.31%0.00%
📅 Weekly Performance
Best Week % +70.94%+87.54%+65.86%
Worst Week % -27.86%-22.48%-27.08%
Weekly Win Rate % 54.7%45.3%50.9%
📆 Monthly Performance
Best Month % +94.60%+204.48%+65.32%
Worst Month % -9.77%-31.62%-31.62%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 91.5638.0033.61
Price vs 50-Day MA % +24.73%-18.16%-29.29%
Price vs 200-Day MA % +52.09%-19.22%-21.16%

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): -0.367 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.755 (Strong negative)
ALGO (ALGO) vs PYTH (PYTH): 0.749 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures