ALGO ALGO / M 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 / MALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 3.330.280.44
End Price 0.070.140.07
Price Change % -97.75%-49.47%-83.60%
Period High 3.330.510.53
Period Low 0.060.140.07
Price Range % 5,156.9%275.8%632.6%
🏆 All-Time Records
All-Time High 3.330.510.53
Days Since ATH 122 days330 days334 days
Distance From ATH % -97.8%-71.8%-86.4%
All-Time Low 0.060.140.07
Distance From ATL % +18.0%+6.0%+0.0%
New ATHs Hit 0 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.32%4.26%4.54%
Biggest Jump (1 Day) % +0.22+0.12+0.11
Biggest Drop (1 Day) % -0.94-0.08-0.09
Days Above Avg % 44.7%36.0%29.4%
Extreme Moves days 10 (8.2%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%49.0%51.6%
Recent Momentum (10-day) % +1.14%-13.65%-19.08%
📊 Statistical Measures
Average Price 0.430.250.19
Median Price 0.280.230.15
Price Std Deviation 0.540.080.11
🚀 Returns & Growth
CAGR % -100.00%-51.64%-85.40%
Annualized Return % -100.00%-51.64%-85.40%
Total Return % -97.75%-49.47%-83.60%
⚠️ Risk & Volatility
Daily Volatility % 14.19%5.70%8.01%
Annualized Volatility % 271.05%108.92%152.98%
Max Drawdown % -98.10%-73.39%-86.35%
Sharpe Ratio -0.140-0.007-0.032
Sortino Ratio -0.121-0.007-0.040
Calmar Ratio -1.019-0.704-0.989
Ulcer Index 88.6552.3166.86
📅 Daily Performance
Win Rate % 51.6%51.0%48.2%
Positive Days 63175165
Negative Days 59168177
Best Day % +52.15%+36.95%+99.34%
Worst Day % -46.24%-19.82%-32.57%
Avg Gain (Up Days) % +7.78%+3.93%+4.59%
Avg Loss (Down Days) % -12.42%-4.17%-4.77%
Profit Factor 0.670.980.90
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 0.6690.9800.896
Expectancy % -1.98%-0.04%-0.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+87.54%+65.86%
Worst Week % -61.29%-22.48%-27.08%
Weekly Win Rate % 45.0%41.5%49.1%
📆 Monthly Performance
Best Month % +10.64%+55.99%+65.32%
Worst Month % -81.68%-31.62%-33.98%
Monthly Win Rate % 40.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.6222.4010.16
Price vs 50-Day MA % -11.72%-25.68%-42.98%
Price vs 200-Day MA % N/A-33.75%-44.95%

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): 0.163 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.199 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.892 (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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