ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs AI3 AI3 / 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 / USDAI3 / USD
📈 Performance Metrics
Start Price 0.910.600.08
End Price 1.890.200.03
Price Change % +107.63%-66.14%-65.69%
Period High 2.470.600.08
Period Low 0.840.200.03
Price Range % 194.6%195.3%206.8%
🏆 All-Time Records
All-Time High 2.470.600.08
Days Since ATH 113 days107 days72 days
Distance From ATH % -23.3%-66.1%-65.7%
All-Time Low 0.840.200.03
Distance From ATL % +126.1%+0.0%+5.3%
New ATHs Hit 29 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.70%5.68%
Biggest Jump (1 Day) % +0.30+0.05+0.01
Biggest Drop (1 Day) % -1.04-0.13-0.02
Days Above Avg % 38.7%59.3%46.6%
Extreme Moves days 15 (4.4%)2 (1.9%)4 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.1%63.9%
Recent Momentum (10-day) % +5.65%-17.61%-4.59%
📊 Statistical Measures
Average Price 1.500.420.04
Median Price 1.410.470.04
Price Std Deviation 0.350.120.01
🚀 Returns & Growth
CAGR % +117.59%-97.51%-99.56%
Annualized Return % +117.59%-97.51%-99.56%
Total Return % +107.63%-66.14%-65.69%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.55%7.83%
Annualized Volatility % 88.77%87.01%149.59%
Max Drawdown % -55.68%-66.14%-67.40%
Sharpe Ratio 0.073-0.196-0.148
Sortino Ratio 0.064-0.166-0.154
Calmar Ratio 2.112-1.474-1.477
Ulcer Index 20.0835.7750.98
📅 Daily Performance
Win Rate % 54.2%42.9%33.3%
Positive Days 1864523
Negative Days 1576046
Best Day % +18.91%+18.46%+28.95%
Worst Day % -48.69%-32.22%-28.68%
Avg Gain (Up Days) % +2.83%+2.22%+6.10%
Avg Loss (Down Days) % -2.61%-3.25%-4.86%
Profit Factor 1.280.510.63
🔥 Streaks & Patterns
Longest Win Streak days 1043
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2830.5120.627
Expectancy % +0.34%-0.91%-1.21%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+20.71%
Worst Week % -43.26%-18.58%-30.27%
Weekly Win Rate % 50.0%35.3%33.3%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+-1.92%
Worst Month % -40.76%-25.29%-30.27%
Monthly Win Rate % 61.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 61.9410.0227.94
Price vs 50-Day MA % +16.72%-35.90%-21.03%
Price vs 200-Day MA % +10.64%N/AN/A

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): 0.154 (Weak)
ALGO (ALGO) vs AI3 (AI3): -0.595 (Moderate negative)
A (A) vs AI3 (AI3): 0.905 (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
AI3: Kraken
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