ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs A A / 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 / PYTHA / USDA / USD
📈 Performance Metrics
Start Price 0.890.600.60
End Price 2.010.200.20
Price Change % +125.36%-67.46%-67.46%
Period High 2.470.600.60
Period Low 0.840.190.19
Price Range % 194.6%220.6%220.6%
🏆 All-Time Records
All-Time High 2.470.600.60
Days Since ATH 118 days112 days112 days
Distance From ATH % -18.6%-67.5%-67.5%
All-Time Low 0.840.190.19
Distance From ATL % +139.7%+4.3%+4.3%
New ATHs Hit 29 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.69%2.69%
Biggest Jump (1 Day) % +0.30+0.05+0.05
Biggest Drop (1 Day) % -1.04-0.13-0.13
Days Above Avg % 40.2%61.9%61.9%
Extreme Moves days 15 (4.4%)2 (1.8%)2 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%56.3%56.3%
Recent Momentum (10-day) % +3.69%-11.74%-11.74%
📊 Statistical Measures
Average Price 1.520.410.41
Median Price 1.430.470.47
Price Std Deviation 0.350.120.12
🚀 Returns & Growth
CAGR % +138.01%-97.42%-97.42%
Annualized Return % +138.01%-97.42%-97.42%
Total Return % +125.36%-67.46%-67.46%
⚠️ Risk & Volatility
Daily Volatility % 4.64%4.49%4.49%
Annualized Volatility % 88.57%85.69%85.69%
Max Drawdown % -55.68%-68.81%-68.81%
Sharpe Ratio 0.078-0.197-0.197
Sortino Ratio 0.069-0.168-0.168
Calmar Ratio 2.479-1.416-1.416
Ulcer Index 20.2837.7837.78
📅 Daily Performance
Win Rate % 55.0%43.2%43.2%
Positive Days 1884848
Negative Days 1546363
Best Day % +18.91%+18.46%+18.46%
Worst Day % -48.69%-32.22%-32.22%
Avg Gain (Up Days) % +2.80%+2.17%+2.17%
Avg Loss (Down Days) % -2.61%-3.23%-3.23%
Profit Factor 1.310.510.51
🔥 Streaks & Patterns
Longest Win Streak days 1044
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.3090.5120.512
Expectancy % +0.36%-0.89%-0.89%
Kelly Criterion % 4.98%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+15.72%
Worst Week % -43.26%-18.58%-18.58%
Weekly Win Rate % 51.9%38.9%38.9%
📆 Monthly Performance
Best Month % +28.01%+4.33%+4.33%
Worst Month % -40.76%-28.20%-28.20%
Monthly Win Rate % 76.9%16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 68.0127.3327.33
Price vs 50-Day MA % +19.96%-32.90%-32.90%
Price vs 200-Day MA % +16.39%N/AN/A
💰 Volume Analysis
Avg Volume 41,340,069215,850215,850
Total Volume 14,179,643,49624,175,20624,175,206

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 A (A): 0.095 (Weak)
ALGO (ALGO) vs A (A): 0.095 (Weak)
A (A) vs A (A): 1.000 (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
A: Kraken
A: Kraken
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