ALGO ALGO / INV Crypto vs ALGO ALGO / USD Crypto vs PYUSD PYUSD / 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 / INVALGO / USDPYUSD / USD
📈 Performance Metrics
Start Price 0.010.181.00
End Price 0.000.161.00
Price Change % -15.05%-13.65%-0.01%
Period High 0.010.511.00
Period Low 0.000.150.99
Price Range % 293.4%230.7%0.8%
🏆 All-Time Records
All-Time High 0.010.511.00
Days Since ATH 326 days323 days185 days
Distance From ATH % -68.0%-68.8%0.0%
All-Time Low 0.000.150.99
Distance From ATL % +26.0%+3.0%+0.8%
New ATHs Hit 8 times12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.35%0.02%
Biggest Jump (1 Day) % +0.00+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 50.6%36.0%58.1%
Extreme Moves days 18 (5.3%)19 (5.5%)6 (1.7%)
Stability Score % 0.0%0.0%92.6%
Trend Strength % 49.3%48.4%36.4%
Recent Momentum (10-day) % -6.65%-7.34%+0.00%
📊 Statistical Measures
Average Price 0.010.261.00
Median Price 0.010.231.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -16.02%-14.46%-0.01%
Annualized Return % -16.02%-14.46%-0.01%
Total Return % -15.05%-13.65%-0.01%
⚠️ Risk & Volatility
Daily Volatility % 6.74%5.91%0.07%
Annualized Volatility % 128.80%112.97%1.42%
Max Drawdown % -74.58%-69.76%-0.82%
Sharpe Ratio 0.0260.0220.000
Sortino Ratio 0.0280.0240.000
Calmar Ratio -0.215-0.207-0.013
Ulcer Index 52.8351.300.07
📅 Daily Performance
Win Rate % 50.7%51.6%49.6%
Positive Days 173177123
Negative Days 168166125
Best Day % +37.60%+36.95%+0.80%
Worst Day % -26.48%-19.82%-0.77%
Avg Gain (Up Days) % +4.85%+4.15%+0.03%
Avg Loss (Down Days) % -4.63%-4.16%-0.03%
Profit Factor 1.081.061.00
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0771.0631.000
Expectancy % +0.18%+0.13%0.00%
Kelly Criterion % 0.78%0.74%0.00%
📅 Weekly Performance
Best Week % +77.04%+87.54%+0.48%
Worst Week % -33.83%-22.48%-0.05%
Weekly Win Rate % 50.0%43.4%37.7%
📆 Monthly Performance
Best Month % +124.25%+141.35%+0.80%
Worst Month % -47.41%-31.62%-0.03%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 43.4450.9747.83
Price vs 50-Day MA % -4.30%-23.30%0.00%
Price vs 200-Day MA % -26.49%-27.28%+0.00%
💰 Volume Analysis
Avg Volume 211,6157,994,295334,197
Total Volume 72,372,2512,750,037,323114,963,742

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): 0.658 (Moderate positive)
ALGO (ALGO) vs PYUSD (PYUSD): -0.058 (Weak)
ALGO (ALGO) vs PYUSD (PYUSD): -0.063 (Weak)

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
PYUSD: Kraken
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