ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs ARTY ARTY / 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 / USDARTY / USD
📈 Performance Metrics
Start Price 0.890.600.55
End Price 1.860.200.15
Price Change % +108.06%-66.17%-72.92%
Period High 2.470.601.50
Period Low 0.840.200.12
Price Range % 194.6%197.8%1,146.6%
🏆 All-Time Records
All-Time High 2.470.601.50
Days Since ATH 114 days108 days331 days
Distance From ATH % -24.7%-66.2%-90.1%
All-Time Low 0.840.200.12
Distance From ATL % +121.8%+0.7%+23.7%
New ATHs Hit 29 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%6.19%
Biggest Jump (1 Day) % +0.30+0.05+0.35
Biggest Drop (1 Day) % -1.04-0.13-0.18
Days Above Avg % 39.0%59.6%28.4%
Extreme Moves days 15 (4.4%)2 (1.9%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.5%57.3%
Recent Momentum (10-day) % +5.57%-15.64%-19.44%
📊 Statistical Measures
Average Price 1.500.420.37
Median Price 1.420.470.25
Price Std Deviation 0.350.120.31
🚀 Returns & Growth
CAGR % +118.07%-97.43%-74.99%
Annualized Return % +118.07%-97.43%-74.99%
Total Return % +108.06%-66.17%-72.92%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.54%8.34%
Annualized Volatility % 88.77%86.64%159.38%
Max Drawdown % -55.68%-66.42%-91.98%
Sharpe Ratio 0.073-0.195-0.007
Sortino Ratio 0.064-0.166-0.009
Calmar Ratio 2.121-1.467-0.815
Ulcer Index 20.1236.1777.94
📅 Daily Performance
Win Rate % 54.4%43.0%42.6%
Positive Days 18646146
Negative Days 15661197
Best Day % +18.91%+18.46%+48.47%
Worst Day % -48.69%-32.22%-19.28%
Avg Gain (Up Days) % +2.83%+2.19%+6.47%
Avg Loss (Down Days) % -2.63%-3.21%-4.90%
Profit Factor 1.280.510.98
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 6612
💹 Trading Metrics
Omega Ratio 1.2840.5130.980
Expectancy % +0.34%-0.89%-0.06%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+98.39%
Worst Week % -43.26%-18.58%-35.69%
Weekly Win Rate % 50.0%35.3%36.5%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+51.45%
Worst Month % -40.76%-25.37%-54.66%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 56.6213.4741.08
Price vs 50-Day MA % +13.90%-34.86%-29.67%
Price vs 200-Day MA % +8.38%N/A-21.25%

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): 0.147 (Weak)
ALGO (ALGO) vs ARTY (ARTY): -0.700 (Strong negative)
A (A) vs ARTY (ARTY): -0.306 (Moderate negative)

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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures