ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX 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 / INDEXALGO / INDEXPYTH / USD
📈 Performance Metrics
Start Price 0.040.040.40
End Price 0.200.200.09
Price Change % +393.60%+393.60%-77.36%
Period High 0.260.260.53
Period Low 0.040.040.09
Price Range % 558.4%558.4%518.7%
🏆 All-Time Records
All-Time High 0.260.260.53
Days Since ATH 89 days89 days317 days
Distance From ATH % -23.4%-23.4%-82.9%
All-Time Low 0.040.040.09
Distance From ATL % +404.5%+404.5%+5.8%
New ATHs Hit 26 times26 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.20%4.37%
Biggest Jump (1 Day) % +0.04+0.04+0.11
Biggest Drop (1 Day) % -0.08-0.08-0.09
Days Above Avg % 47.7%47.7%30.8%
Extreme Moves days 15 (4.4%)15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%49.9%
Recent Momentum (10-day) % +3.75%+3.75%-25.14%
📊 Statistical Measures
Average Price 0.150.150.21
Median Price 0.150.150.16
Price Std Deviation 0.040.040.12
🚀 Returns & Growth
CAGR % +452.30%+452.30%-79.42%
Annualized Return % +452.30%+452.30%-79.42%
Total Return % +393.60%+393.60%-77.36%
⚠️ Risk & Volatility
Daily Volatility % 6.40%6.40%7.91%
Annualized Volatility % 122.23%122.23%151.06%
Max Drawdown % -35.63%-35.63%-83.84%
Sharpe Ratio 0.1050.105-0.021
Sortino Ratio 0.1110.111-0.027
Calmar Ratio 12.69412.694-0.947
Ulcer Index 18.5518.5564.28
📅 Daily Performance
Win Rate % 55.7%55.7%50.0%
Positive Days 190190171
Negative Days 151151171
Best Day % +31.93%+31.93%+99.34%
Worst Day % -31.24%-31.24%-32.57%
Avg Gain (Up Days) % +4.57%+4.57%+4.41%
Avg Loss (Down Days) % -4.23%-4.23%-4.75%
Profit Factor 1.361.360.93
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.3601.3600.928
Expectancy % +0.67%+0.67%-0.17%
Kelly Criterion % 3.49%3.49%0.00%
📅 Weekly Performance
Best Week % +78.69%+78.69%+65.86%
Worst Week % -32.50%-32.50%-27.08%
Weekly Win Rate % 48.1%48.1%51.9%
📆 Monthly Performance
Best Month % +215.61%+215.61%+65.32%
Worst Month % -28.55%-28.55%-31.62%
Monthly Win Rate % 76.9%76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 45.9045.9016.61
Price vs 50-Day MA % -2.53%-2.53%-41.83%
Price vs 200-Day MA % +10.74%+10.74%-32.70%

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): 1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): -0.676 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.676 (Moderate negative)

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
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