ALGO ALGO / INDEX 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 / INDEXA / USDPYTH / USD
📈 Performance Metrics
Start Price 0.100.600.45
End Price 0.210.180.06
Price Change % +104.02%-69.54%-85.56%
Period High 0.260.600.49
Period Low 0.100.180.06
Price Range % 165.0%239.1%659.6%
🏆 All-Time Records
All-Time High 0.260.600.49
Days Since ATH 124 days120 days339 days
Distance From ATH % -17.0%-69.5%-86.8%
All-Time Low 0.100.180.06
Distance From ATL % +120.0%+3.3%+0.0%
New ATHs Hit 22 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%2.70%4.65%
Biggest Jump (1 Day) % +0.04+0.05+0.11
Biggest Drop (1 Day) % -0.08-0.13-0.06
Days Above Avg % 41.8%65.3%29.7%
Extreme Moves days 14 (4.1%)2 (1.7%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%56.7%52.8%
Recent Momentum (10-day) % -2.27%-8.61%-7.74%
📊 Statistical Measures
Average Price 0.170.390.17
Median Price 0.160.450.14
Price Std Deviation 0.040.130.09
🚀 Returns & Growth
CAGR % +114.52%-97.31%-87.24%
Annualized Return % +114.52%-97.31%-87.24%
Total Return % +104.02%-69.54%-85.56%
⚠️ Risk & Volatility
Daily Volatility % 5.47%4.41%7.96%
Annualized Volatility % 104.46%84.21%152.06%
Max Drawdown % -31.24%-70.51%-86.83%
Sharpe Ratio 0.067-0.199-0.037
Sortino Ratio 0.063-0.171-0.048
Calmar Ratio 3.666-1.380-1.005
Ulcer Index 16.7340.6867.79
📅 Daily Performance
Win Rate % 55.7%42.9%47.1%
Positive Days 19051161
Negative Days 15168181
Best Day % +24.54%+18.46%+99.34%
Worst Day % -31.24%-32.22%-32.57%
Avg Gain (Up Days) % +3.82%+2.21%+4.65%
Avg Loss (Down Days) % -3.98%-3.21%-4.70%
Profit Factor 1.210.520.88
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 566
💹 Trading Metrics
Omega Ratio 1.2060.5170.880
Expectancy % +0.36%-0.89%-0.30%
Kelly Criterion % 2.39%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+15.72%+65.86%
Worst Week % -24.16%-18.58%-27.08%
Weekly Win Rate % 50.0%36.8%48.1%
📆 Monthly Performance
Best Month % +15.90%+-2.27%+65.32%
Worst Month % -12.04%-28.20%-32.91%
Monthly Win Rate % 76.9%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 47.3035.9435.53
Price vs 50-Day MA % -0.26%-28.29%-32.15%
Price vs 200-Day MA % +11.79%N/A-47.60%

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): -0.506 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.621 (Moderate negative)
A (A) vs PYTH (PYTH): 0.723 (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
A: Kraken
PYTH: Kraken
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