ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs C98 C98 / 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 / USDC98 / USD

📈 Performance Metrics

Start Price 0.990.600.22

End Price 1.930.180.03

Price Change % +95.51%-69.99%-87.26%

Period High 2.470.600.23

Period Low 0.840.180.03

Price Range % 194.6%239.1%794.8%

🏆 All-Time Records

All-Time High 2.470.600.23

Days Since ATH 123 days117 days340 days

Distance From ATH % -21.6%-70.0%-87.4%

All-Time Low 0.840.180.03

Distance From ATL % +130.9%+1.8%+12.7%

New ATHs Hit 26 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.69%4.47%

Biggest Jump (1 Day) % +0.30+0.05+0.02

Biggest Drop (1 Day) % -1.04-0.13-0.03

Days Above Avg % 41.3%65.3%28.5%

Extreme Moves days 15 (4.4%)2 (1.7%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%56.4%49.6%

Recent Momentum (10-day) % +2.95%-10.81%-2.14%

📊 Statistical Measures

Average Price 1.530.400.07

Median Price 1.430.460.06

Price Std Deviation 0.350.130.04

🚀 Returns & Growth

CAGR % +104.10%-97.66%-88.84%

Annualized Return % +104.10%-97.66%-88.84%

Total Return % +95.51%-69.99%-87.26%

⚠️ Risk & Volatility

Daily Volatility % 4.61%4.43%6.30%

Annualized Volatility % 88.00%84.55%120.31%

Max Drawdown % -55.68%-70.51%-88.82%

Sharpe Ratio 0.069-0.207-0.062

Sortino Ratio 0.061-0.176-0.059

Calmar Ratio 1.870-1.385-1.000

Ulcer Index 20.4239.7070.23

📅 Daily Performance

Win Rate % 54.7%42.6%48.3%

Positive Days 18749159

Negative Days 15566170

Best Day % +18.91%+18.46%+34.89%

Worst Day % -48.69%-32.22%-42.00%

Avg Gain (Up Days) % +2.75%+2.19%+4.32%

Avg Loss (Down Days) % -2.61%-3.24%-4.84%

Profit Factor 1.270.500.84

🔥 Streaks & Patterns

Longest Win Streak days 1046

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2710.5000.836

Expectancy % +0.32%-0.93%-0.41%

Kelly Criterion % 4.47%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+32.73%

Worst Week % -43.26%-18.58%-25.31%

Weekly Win Rate % 50.0%31.6%44.2%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+23.00%

Worst Month % -40.76%-28.20%-28.05%

Monthly Win Rate % 69.2%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 58.1627.2050.25

Price vs 50-Day MA % +12.06%-32.78%-21.86%

Price vs 200-Day MA % +11.36%N/A-41.19%

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):	0.044 (Weak)
ALGO (ALGO) vs C98 (C98):	-0.683 (Moderate negative)
A (A) vs C98 (C98):	0.895 (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
C98: Kraken