ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs ATH ATH / 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 / USDATH / USD
📈 Performance Metrics
Start Price 1.030.600.08
End Price 1.950.190.01
Price Change % +89.42%-68.44%-81.82%
Period High 2.470.600.08
Period Low 0.840.180.01
Price Range % 194.6%239.1%516.3%
🏆 All-Time Records
All-Time High 2.470.600.08
Days Since ATH 124 days118 days338 days
Distance From ATH % -20.7%-68.4%-83.5%
All-Time Low 0.840.180.01
Distance From ATL % +133.5%+7.0%+1.9%
New ATHs Hit 25 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.70%4.45%
Biggest Jump (1 Day) % +0.30+0.05+0.02
Biggest Drop (1 Day) % -1.04-0.13-0.02
Days Above Avg % 41.3%65.5%36.0%
Extreme Moves days 15 (4.4%)2 (1.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%55.9%52.2%
Recent Momentum (10-day) % +3.08%-9.66%-12.42%
📊 Statistical Measures
Average Price 1.530.400.04
Median Price 1.430.460.03
Price Std Deviation 0.350.130.02
🚀 Returns & Growth
CAGR % +97.34%-97.18%-83.70%
Annualized Return % +97.34%-97.18%-83.70%
Total Return % +89.42%-68.44%-81.82%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.44%6.48%
Annualized Volatility % 87.90%84.87%123.89%
Max Drawdown % -55.68%-70.51%-83.77%
Sharpe Ratio 0.067-0.194-0.043
Sortino Ratio 0.059-0.166-0.043
Calmar Ratio 1.748-1.378-0.999
Ulcer Index 20.4540.0154.77
📅 Daily Performance
Win Rate % 54.8%43.1%47.4%
Positive Days 18850161
Negative Days 15566179
Best Day % +18.91%+18.46%+50.30%
Worst Day % -48.69%-32.22%-46.35%
Avg Gain (Up Days) % +2.72%+2.25%+4.35%
Avg Loss (Down Days) % -2.61%-3.24%-4.44%
Profit Factor 1.260.520.88
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2630.5240.880
Expectancy % +0.31%-0.88%-0.28%
Kelly Criterion % 4.38%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+33.25%
Worst Week % -43.26%-18.58%-22.80%
Weekly Win Rate % 51.9%36.8%42.3%
📆 Monthly Performance
Best Month % +28.01%+1.18%+55.92%
Worst Month % -40.76%-28.20%-47.77%
Monthly Win Rate % 69.2%16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 66.2938.0830.60
Price vs 50-Day MA % +12.59%-28.20%-47.06%
Price vs 200-Day MA % +12.44%N/A-62.15%

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): 0.034 (Weak)
ALGO (ALGO) vs ATH (ATH): -0.594 (Moderate negative)
A (A) vs ATH (ATH): 0.587 (Moderate 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
ATH: Kraken
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