ALGO ALGO / PYR Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / PYRALGO / USDTWT / USD
📈 Performance Metrics
Start Price 0.080.301.07
End Price 0.230.151.10
Price Change % +176.66%-50.81%+3.33%
Period High 0.320.511.63
Period Low 0.080.140.67
Price Range % 298.1%275.8%144.1%
🏆 All-Time Records
All-Time High 0.320.511.63
Days Since ATH 19 days332 days29 days
Distance From ATH % -26.4%-71.3%-32.5%
All-Time Low 0.080.140.67
Distance From ATL % +192.9%+7.9%+64.7%
New ATHs Hit 34 times7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%4.21%2.95%
Biggest Jump (1 Day) % +0.06+0.12+0.26
Biggest Drop (1 Day) % -0.15-0.08-0.27
Days Above Avg % 50.9%35.8%40.9%
Extreme Moves days 11 (3.2%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.0%50.6%
Recent Momentum (10-day) % -0.72%-15.56%-10.02%
📊 Statistical Measures
Average Price 0.180.250.96
Median Price 0.180.230.86
Price Std Deviation 0.050.080.22
🚀 Returns & Growth
CAGR % +197.20%-52.99%+3.53%
Annualized Return % +197.20%-52.99%+3.53%
Total Return % +176.66%-50.81%+3.33%
⚠️ Risk & Volatility
Daily Volatility % 5.52%5.62%4.16%
Annualized Volatility % 105.53%107.46%79.39%
Max Drawdown % -50.01%-73.39%-57.23%
Sharpe Ratio 0.084-0.0090.023
Sortino Ratio 0.084-0.0100.024
Calmar Ratio 3.943-0.7220.062
Ulcer Index 15.1052.5941.26
📅 Daily Performance
Win Rate % 54.5%51.0%50.6%
Positive Days 186175174
Negative Days 155168170
Best Day % +31.13%+36.95%+25.27%
Worst Day % -49.21%-19.82%-17.67%
Avg Gain (Up Days) % +3.28%+3.85%+2.85%
Avg Loss (Down Days) % -2.91%-4.12%-2.73%
Profit Factor 1.350.971.07
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3510.9741.070
Expectancy % +0.46%-0.05%+0.09%
Kelly Criterion % 4.86%0.00%1.22%
📅 Weekly Performance
Best Week % +39.69%+63.31%+56.22%
Worst Week % -30.78%-22.48%-16.53%
Weekly Win Rate % 55.8%44.2%55.8%
📆 Monthly Performance
Best Month % +31.09%+49.15%+70.40%
Worst Month % -21.62%-31.62%-17.95%
Monthly Win Rate % 61.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 52.8330.9339.45
Price vs 50-Day MA % -1.29%-22.89%-10.34%
Price vs 200-Day MA % +7.31%-32.41%+23.47%
💰 Volume Analysis
Avg Volume 5,119,4007,691,3071,252,812
Total Volume 1,750,834,9322,645,809,690432,220,209

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): -0.508 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): -0.317 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.515 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures