ALGO ALGO / INIT 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.

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Asset ALGO / INITALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 0.290.420.41
End Price 1.400.140.07
Price Change % +380.78%-67.38%-82.78%
Period High 1.470.470.49
Period Low 0.190.130.07
Price Range % 692.0%259.2%633.6%
🏆 All-Time Records
All-Time High 1.470.470.49
Days Since ATH 3 days305 days337 days
Distance From ATH % -4.4%-70.5%-85.7%
All-Time Low 0.190.130.07
Distance From ATL % +657.3%+5.9%+5.2%
New ATHs Hit 30 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.96%4.65%
Biggest Jump (1 Day) % +0.62+0.07+0.11
Biggest Drop (1 Day) % -0.15-0.05-0.06
Days Above Avg % 41.6%37.8%29.7%
Extreme Moves days 7 (3.4%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.6%52.2%
Recent Momentum (10-day) % +7.96%-4.01%-6.89%
📊 Statistical Measures
Average Price 0.650.240.17
Median Price 0.630.230.15
Price Std Deviation 0.370.080.09
🚀 Returns & Growth
CAGR % +1,472.84%-69.64%-84.62%
Annualized Return % +1,472.84%-69.64%-84.62%
Total Return % +380.78%-67.38%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 8.89%5.10%7.96%
Annualized Volatility % 169.88%97.52%152.16%
Max Drawdown % -47.95%-72.16%-86.37%
Sharpe Ratio 0.122-0.038-0.031
Sortino Ratio 0.170-0.038-0.040
Calmar Ratio 30.719-0.965-0.980
Ulcer Index 15.6050.9267.46
📅 Daily Performance
Win Rate % 54.8%50.4%47.7%
Positive Days 114173163
Negative Days 94170179
Best Day % +89.30%+20.68%+99.34%
Worst Day % -25.68%-19.82%-32.57%
Avg Gain (Up Days) % +5.36%+3.54%+4.65%
Avg Loss (Down Days) % -4.09%-4.00%-4.71%
Profit Factor 1.590.900.90
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5890.9010.900
Expectancy % +1.09%-0.20%-0.25%
Kelly Criterion % 4.97%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+65.86%
Worst Week % -27.26%-22.48%-27.08%
Weekly Win Rate % 59.4%44.2%50.0%
📆 Monthly Performance
Best Month % +68.85%+42.39%+65.32%
Worst Month % -14.60%-31.62%-32.91%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.4442.5438.63
Price vs 50-Day MA % +17.29%-16.87%-28.77%
Price vs 200-Day MA % +110.51%-34.50%-43.29%

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): -0.461 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.499 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): 0.897 (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
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