ALGO ALGO / MBL 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 / MBLALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 109.350.480.52
End Price 98.700.140.07
Price Change % -9.74%-69.92%-85.57%
Period High 136.210.510.52
Period Low 73.080.130.07
Price Range % 86.4%290.5%672.6%
🏆 All-Time Records
All-Time High 136.210.510.52
Days Since ATH 27 days340 days340 days
Distance From ATH % -27.5%-71.7%-85.7%
All-Time Low 73.080.130.07
Distance From ATL % +35.1%+10.5%+10.8%
New ATHs Hit 8 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.06%4.67%
Biggest Jump (1 Day) % +19.97+0.07+0.11
Biggest Drop (1 Day) % -18.48-0.08-0.09
Days Above Avg % 53.5%36.9%29.7%
Extreme Moves days 17 (5.0%)19 (5.5%)6 (1.7%)
Stability Score % 95.8%0.0%0.0%
Trend Strength % 51.0%49.6%52.5%
Recent Momentum (10-day) % -18.14%-4.90%-8.04%
📊 Statistical Measures
Average Price 101.870.250.18
Median Price 104.980.230.15
Price Std Deviation 15.160.080.10
🚀 Returns & Growth
CAGR % -10.33%-72.15%-87.26%
Annualized Return % -10.33%-72.15%-87.26%
Total Return % -9.74%-69.92%-85.57%
⚠️ Risk & Volatility
Daily Volatility % 4.25%5.21%8.01%
Annualized Volatility % 81.23%99.61%153.12%
Max Drawdown % -44.32%-74.39%-87.06%
Sharpe Ratio 0.014-0.041-0.037
Sortino Ratio 0.015-0.040-0.046
Calmar Ratio -0.233-0.970-1.002
Ulcer Index 24.8153.7368.16
📅 Daily Performance
Win Rate % 49.0%50.4%47.4%
Positive Days 168173162
Negative Days 175170180
Best Day % +22.61%+20.68%+99.34%
Worst Day % -16.30%-19.82%-32.57%
Avg Gain (Up Days) % +2.99%+3.60%+4.66%
Avg Loss (Down Days) % -2.76%-4.10%-4.75%
Profit Factor 1.040.890.88
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0420.8950.883
Expectancy % +0.06%-0.21%-0.29%
Kelly Criterion % 0.72%0.00%0.00%
📅 Weekly Performance
Best Week % +38.75%+50.20%+65.86%
Worst Week % -18.78%-22.48%-27.08%
Weekly Win Rate % 42.3%44.2%50.0%
📆 Monthly Performance
Best Month % +32.28%+42.39%+65.32%
Worst Month % -26.40%-31.62%-32.91%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.5851.2043.43
Price vs 50-Day MA % -15.28%-17.66%-31.08%
Price vs 200-Day MA % -3.99%-32.52%-41.07%

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): 0.456 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): 0.294 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.910 (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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