ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs AGI AGI / 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 / USDAGI / USD
📈 Performance Metrics
Start Price 0.920.600.25
End Price 1.920.200.02
Price Change % +108.46%-67.46%-92.59%
Period High 2.470.600.26
Period Low 0.840.190.02
Price Range % 194.6%220.6%1,363.7%
🏆 All-Time Records
All-Time High 2.470.600.26
Days Since ATH 118 days112 days343 days
Distance From ATH % -22.0%-67.5%-92.8%
All-Time Low 0.840.190.02
Distance From ATL % +129.8%+4.3%+5.2%
New ATHs Hit 29 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%2.69%4.40%
Biggest Jump (1 Day) % +0.30+0.05+0.02
Biggest Drop (1 Day) % -1.04-0.13-0.05
Days Above Avg % 40.1%61.9%26.4%
Extreme Moves days 15 (4.4%)2 (1.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.3%54.7%
Recent Momentum (10-day) % +3.23%-11.74%-3.57%
📊 Statistical Measures
Average Price 1.510.410.07
Median Price 1.430.470.06
Price Std Deviation 0.350.120.05
🚀 Returns & Growth
CAGR % +118.52%-97.42%-93.67%
Annualized Return % +118.52%-97.42%-93.67%
Total Return % +108.46%-67.46%-92.59%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.49%5.78%
Annualized Volatility % 88.41%85.69%110.48%
Max Drawdown % -55.68%-68.81%-93.17%
Sharpe Ratio 0.073-0.197-0.101
Sortino Ratio 0.064-0.168-0.099
Calmar Ratio 2.129-1.416-1.005
Ulcer Index 20.2637.7874.31
📅 Daily Performance
Win Rate % 54.8%43.2%45.3%
Positive Days 18848156
Negative Days 15563188
Best Day % +18.91%+18.46%+25.36%
Worst Day % -48.69%-32.22%-32.74%
Avg Gain (Up Days) % +2.77%+2.17%+3.98%
Avg Loss (Down Days) % -2.61%-3.23%-4.37%
Profit Factor 1.290.510.76
🔥 Streaks & Patterns
Longest Win Streak days 1044
Longest Loss Streak days 6612
💹 Trading Metrics
Omega Ratio 1.2870.5120.756
Expectancy % +0.34%-0.89%-0.58%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+23.87%
Worst Week % -43.26%-18.58%-28.03%
Weekly Win Rate % 50.0%38.9%44.2%
📆 Monthly Performance
Best Month % +28.01%+4.33%+24.65%
Worst Month % -40.76%-28.20%-45.38%
Monthly Win Rate % 69.2%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 63.5027.3351.97
Price vs 50-Day MA % +15.12%-32.90%-34.72%
Price vs 200-Day MA % +11.60%N/A-61.04%
💰 Volume Analysis
Avg Volume 41,439,320215,85012,195,219
Total Volume 14,255,126,12524,175,2064,207,350,667

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): 0.099 (Weak)
ALGO (ALGO) vs AGI (AGI): -0.642 (Moderate negative)
A (A) vs AGI (AGI): 0.970 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures