ALGO ALGO / MCRT 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 / MCRTALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 128.610.150.43
End Price 595.710.180.11
Price Change % +363.18%+21.13%-75.19%
Period High 731.290.510.53
Period Low 128.610.150.09
Price Range % 468.6%250.0%518.7%
🏆 All-Time Records
All-Time High 731.290.510.53
Days Since ATH 94 days316 days320 days
Distance From ATH % -18.5%-65.4%-80.0%
All-Time Low 128.610.150.09
Distance From ATL % +363.2%+21.2%+23.6%
New ATHs Hit 25 times15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.41%4.43%
Biggest Jump (1 Day) % +103.10+0.12+0.11
Biggest Drop (1 Day) % -61.40-0.08-0.09
Days Above Avg % 37.2%36.0%30.2%
Extreme Moves days 16 (4.7%)18 (5.2%)7 (2.0%)
Stability Score % 98.6%0.0%0.0%
Trend Strength % 49.3%51.9%50.1%
Recent Momentum (10-day) % +9.45%-23.02%-36.17%
📊 Statistical Measures
Average Price 407.060.260.21
Median Price 358.940.230.15
Price Std Deviation 130.800.080.12
🚀 Returns & Growth
CAGR % +411.03%+22.63%-77.31%
Annualized Return % +411.03%+22.63%-77.31%
Total Return % +363.18%+21.13%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 5.61%6.12%8.00%
Annualized Volatility % 107.22%116.83%152.82%
Max Drawdown % -45.14%-69.76%-83.84%
Sharpe Ratio 0.1070.039-0.017
Sortino Ratio 0.1410.044-0.021
Calmar Ratio 9.1050.324-0.922
Ulcer Index 22.7950.4064.71
📅 Daily Performance
Win Rate % 49.3%51.9%49.7%
Positive Days 169178170
Negative Days 174165172
Best Day % +33.09%+36.95%+99.34%
Worst Day % -12.54%-19.82%-32.57%
Avg Gain (Up Days) % +4.64%+4.32%+4.54%
Avg Loss (Down Days) % -3.32%-4.17%-4.76%
Profit Factor 1.351.120.94
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3551.1180.943
Expectancy % +0.60%+0.24%-0.14%
Kelly Criterion % 3.88%1.31%0.00%
📅 Weekly Performance
Best Week % +66.54%+87.54%+65.86%
Worst Week % -20.97%-22.48%-27.08%
Weekly Win Rate % 52.8%45.3%50.9%
📆 Monthly Performance
Best Month % +207.47%+204.48%+65.32%
Worst Month % -26.02%-31.62%-31.62%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.6838.0033.61
Price vs 50-Day MA % +5.50%-18.16%-29.29%
Price vs 200-Day MA % +26.62%-19.22%-21.16%

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): 0.030 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.405 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): 0.749 (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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