ALGO ALGO / LAYER 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 / LAYERALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 0.240.150.41
End Price 0.760.170.10
Price Change % +215.19%+18.52%-75.80%
Period High 0.790.510.53
Period Low 0.060.150.09
Price Range % 1,200.1%250.0%518.7%
🏆 All-Time Records
All-Time High 0.790.510.53
Days Since ATH 6 days319 days323 days
Distance From ATH % -3.7%-66.1%-81.2%
All-Time Low 0.060.150.09
Distance From ATL % +1,152.5%+18.8%+16.3%
New ATHs Hit 27 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.40%4.42%
Biggest Jump (1 Day) % +0.14+0.12+0.11
Biggest Drop (1 Day) % -0.17-0.08-0.09
Days Above Avg % 45.1%36.0%30.5%
Extreme Moves days 6 (2.6%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%52.2%50.1%
Recent Momentum (10-day) % +26.43%-17.18%-30.03%
📊 Statistical Measures
Average Price 0.320.260.20
Median Price 0.280.230.15
Price Std Deviation 0.170.080.11
🚀 Returns & Growth
CAGR % +508.67%+19.82%-77.91%
Annualized Return % +508.67%+19.82%-77.91%
Total Return % +215.19%+18.52%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 7.86%6.10%8.00%
Annualized Volatility % 150.24%116.61%152.80%
Max Drawdown % -79.47%-69.76%-83.84%
Sharpe Ratio 0.0980.038-0.018
Sortino Ratio 0.1200.042-0.023
Calmar Ratio 6.4010.284-0.929
Ulcer Index 32.3250.7665.13
📅 Daily Performance
Win Rate % 56.9%52.2%49.7%
Positive Days 132179170
Negative Days 100164172
Best Day % +73.95%+36.95%+99.34%
Worst Day % -20.91%-19.82%-32.57%
Avg Gain (Up Days) % +4.66%+4.28%+4.53%
Avg Loss (Down Days) % -4.36%-4.20%-4.76%
Profit Factor 1.411.110.94
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4081.1140.940
Expectancy % +0.77%+0.23%-0.14%
Kelly Criterion % 3.78%1.28%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+65.86%
Worst Week % -34.93%-22.48%-27.08%
Weekly Win Rate % 54.3%46.2%53.8%
📆 Monthly Performance
Best Month % +250.46%+204.15%+65.32%
Worst Month % -48.02%-31.62%-31.62%
Monthly Win Rate % 77.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 71.0935.6230.52
Price vs 50-Day MA % +39.91%-18.65%-31.54%
Price vs 200-Day MA % +122.31%-20.84%-25.52%

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): 0.244 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.133 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.791 (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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