ALGO ALGO / MDT 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 / MDTALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 3.370.160.42
End Price 10.870.180.10
Price Change % +222.69%+15.04%-75.94%
Period High 19.060.510.53
Period Low 3.370.150.09
Price Range % 466.1%250.0%518.7%
🏆 All-Time Records
All-Time High 19.060.510.53
Days Since ATH 95 days318 days322 days
Distance From ATH % -43.0%-65.0%-81.0%
All-Time Low 3.370.150.09
Distance From ATL % +222.7%+22.6%+17.9%
New ATHs Hit 30 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.41%4.41%
Biggest Jump (1 Day) % +2.64+0.12+0.11
Biggest Drop (1 Day) % -7.92-0.08-0.09
Days Above Avg % 42.9%36.0%30.5%
Extreme Moves days 15 (4.4%)18 (5.2%)7 (2.0%)
Stability Score % 22.2%0.0%0.0%
Trend Strength % 54.4%52.2%50.1%
Recent Momentum (10-day) % -3.28%-20.00%-33.38%
📊 Statistical Measures
Average Price 8.590.260.20
Median Price 8.090.230.15
Price Std Deviation 2.460.080.11
🚀 Returns & Growth
CAGR % +249.15%+16.08%-78.04%
Annualized Return % +249.15%+16.08%-78.04%
Total Return % +222.69%+15.04%-75.94%
⚠️ Risk & Volatility
Daily Volatility % 6.69%6.11%8.00%
Annualized Volatility % 127.77%116.73%152.81%
Max Drawdown % -59.56%-69.76%-83.84%
Sharpe Ratio 0.0870.036-0.018
Sortino Ratio 0.0830.041-0.023
Calmar Ratio 4.1830.231-0.931
Ulcer Index 30.7750.6364.98
📅 Daily Performance
Win Rate % 54.4%52.2%49.7%
Positive Days 186179170
Negative Days 156164172
Best Day % +37.78%+36.95%+99.34%
Worst Day % -48.45%-19.82%-32.57%
Avg Gain (Up Days) % +4.38%+4.28%+4.53%
Avg Loss (Down Days) % -3.93%-4.21%-4.77%
Profit Factor 1.331.110.94
🔥 Streaks & Patterns
Longest Win Streak days 12117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3261.1100.939
Expectancy % +0.59%+0.22%-0.15%
Kelly Criterion % 3.40%1.23%0.00%
📅 Weekly Performance
Best Week % +69.28%+87.54%+65.86%
Worst Week % -46.90%-22.48%-27.08%
Weekly Win Rate % 57.7%46.2%51.9%
📆 Monthly Performance
Best Month % +121.80%+186.09%+65.32%
Worst Month % -35.23%-31.62%-31.62%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.2739.0933.10
Price vs 50-Day MA % +11.23%-16.58%-31.27%
Price vs 200-Day MA % +11.63%-18.34%-24.65%

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): -0.168 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.519 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): 0.777 (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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