ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs PYR PYR / 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 / INITALGO / USDPYR / USD
📈 Performance Metrics
Start Price 0.290.514.37
End Price 1.370.130.57
Price Change % +368.04%-73.78%-86.94%
Period High 1.440.514.67
Period Low 0.190.130.50
Price Range % 677.2%290.5%837.1%
🏆 All-Time Records
All-Time High 1.440.514.67
Days Since ATH 26 days343 days340 days
Distance From ATH % -5.1%-73.8%-87.8%
All-Time Low 0.190.130.50
Distance From ATL % +637.3%+2.4%+14.7%
New ATHs Hit 29 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.02%4.20%
Biggest Jump (1 Day) % +0.62+0.07+0.54
Biggest Drop (1 Day) % -0.15-0.08-0.75
Days Above Avg % 44.2%36.9%26.9%
Extreme Moves days 7 (3.4%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.1%56.3%
Recent Momentum (10-day) % +1.58%-5.41%-5.95%
📊 Statistical Measures
Average Price 0.640.241.48
Median Price 0.620.231.12
Price Std Deviation 0.360.080.85
🚀 Returns & Growth
CAGR % +1,461.10%-75.93%-88.68%
Annualized Return % +1,461.10%-75.93%-88.68%
Total Return % +368.04%-73.78%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.18%7.49%
Annualized Volatility % 170.66%98.88%143.08%
Max Drawdown % -47.95%-74.39%-89.33%
Sharpe Ratio 0.122-0.049-0.047
Sortino Ratio 0.169-0.048-0.061
Calmar Ratio 30.474-1.021-0.993
Ulcer Index 15.7154.1870.74
📅 Daily Performance
Win Rate % 55.1%49.9%43.5%
Positive Days 113171148
Negative Days 92172192
Best Day % +89.30%+20.68%+93.47%
Worst Day % -25.68%-19.82%-37.37%
Avg Gain (Up Days) % +5.34%+3.57%+4.45%
Avg Loss (Down Days) % -4.13%-4.06%-4.06%
Profit Factor 1.590.870.85
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.5880.8750.845
Expectancy % +1.09%-0.26%-0.35%
Kelly Criterion % 4.94%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+60.56%
Worst Week % -27.26%-22.48%-28.94%
Weekly Win Rate % 61.3%42.3%44.2%
📆 Monthly Performance
Best Month % +68.85%+42.39%+8.62%
Worst Month % -14.60%-34.48%-31.20%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 53.2039.6139.08
Price vs 50-Day MA % +18.87%-21.65%-21.63%
Price vs 200-Day MA % +110.33%-37.05%-41.78%
💰 Volume Analysis
Avg Volume 17,101,1016,792,029187,334
Total Volume 3,522,826,8682,336,458,00964,068,114

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): -0.429 (Moderate negative)
ALGO (ALGO) vs PYR (PYR): -0.799 (Strong negative)
ALGO (ALGO) vs PYR (PYR): 0.905 (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
PYR: Coinbase
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