ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs AEVO AEVO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHA / USDAEVO / USD

📈 Performance Metrics

Start Price 0.910.600.51

End Price 1.950.170.04

Price Change % +113.99%-71.71%-92.16%

Period High 2.470.600.51

Period Low 0.840.170.04

Price Range % 194.6%257.7%1,175.1%

🏆 All-Time Records

All-Time High 2.470.600.51

Days Since ATH 129 days123 days343 days

Distance From ATH % -21.0%-71.7%-92.2%

All-Time Low 0.840.170.04

Distance From ATL % +132.8%+1.2%+0.0%

New ATHs Hit 30 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.70%4.95%

Biggest Jump (1 Day) % +0.30+0.05+0.03

Biggest Drop (1 Day) % -1.04-0.13-0.06

Days Above Avg % 42.4%63.7%24.4%

Extreme Moves days 15 (4.4%)2 (1.6%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%56.9%52.2%

Recent Momentum (10-day) % +2.50%-8.70%-6.20%

📊 Statistical Measures

Average Price 1.540.390.14

Median Price 1.440.430.11

Price Std Deviation 0.340.130.09

🚀 Returns & Growth

CAGR % +124.69%-97.64%-93.34%

Annualized Return % +124.69%-97.64%-93.34%

Total Return % +113.99%-71.71%-92.16%

⚠️ Risk & Volatility

Daily Volatility % 4.58%4.38%6.70%

Annualized Volatility % 87.44%83.62%128.04%

Max Drawdown % -55.68%-72.05%-92.16%

Sharpe Ratio 0.075-0.209-0.075

Sortino Ratio 0.065-0.179-0.071

Calmar Ratio 2.239-1.355-1.013

Ulcer Index 20.4941.7175.67

📅 Daily Performance

Win Rate % 55.4%42.6%47.2%

Positive Days 19052160

Negative Days 15370179

Best Day % +18.91%+18.46%+30.23%

Worst Day % -48.69%-32.22%-43.19%

Avg Gain (Up Days) % +2.71%+2.19%+4.59%

Avg Loss (Down Days) % -2.59%-3.23%-5.07%

Profit Factor 1.300.500.81

🔥 Streaks & Patterns

Longest Win Streak days 1046

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2980.5020.810

Expectancy % +0.34%-0.92%-0.51%

Kelly Criterion % 4.92%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+44.38%

Worst Week % -43.26%-18.58%-29.17%

Weekly Win Rate % 50.9%30.0%45.3%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+30.35%

Worst Month % -40.76%-28.20%-34.27%

Monthly Win Rate % 76.9%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 52.9537.5446.02

Price vs 50-Day MA % +8.91%-29.33%-27.47%

Price vs 200-Day MA % +11.34%N/A-55.41%

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):	-0.008 (Weak)
ALGO (ALGO) vs AEVO (AEVO):	-0.638 (Moderate negative)
A (A) vs AEVO (AEVO):	0.899 (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
AEVO: Kraken