ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs DEEP DEEP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHA / USDDEEP / USD

📈 Performance Metrics

Start Price 0.620.600.14

End Price 1.840.210.05

Price Change % +197.60%-65.69%-64.78%

Period High 2.470.600.20

Period Low 0.620.210.04

Price Range % 298.1%192.3%405.5%

🏆 All-Time Records

All-Time High 2.470.600.20

Days Since ATH 111 days105 days111 days

Distance From ATH % -25.2%-65.7%-75.6%

All-Time Low 0.620.210.04

Distance From ATL % +197.6%+0.3%+23.2%

New ATHs Hit 31 times0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.76%2.71%4.99%

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

Biggest Drop (1 Day) % -1.04-0.13-0.06

Days Above Avg % 38.1%59.4%66.9%

Extreme Moves days 12 (3.5%)2 (1.9%)5 (3.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%56.2%53.6%

Recent Momentum (10-day) % +5.43%-19.12%-26.34%

📊 Statistical Measures

Average Price 1.490.420.13

Median Price 1.410.470.14

Price Std Deviation 0.360.110.04

🚀 Returns & Growth

CAGR % +219.16%-97.57%-91.71%

Annualized Return % +219.16%-97.57%-91.71%

Total Return % +197.60%-65.69%-64.78%

⚠️ Risk & Volatility

Daily Volatility % 5.03%4.60%6.95%

Annualized Volatility % 96.16%87.81%132.70%

Max Drawdown % -55.68%-65.79%-80.22%

Sharpe Ratio 0.091-0.195-0.059

Sortino Ratio 0.087-0.166-0.056

Calmar Ratio 3.936-1.483-1.143

Ulcer Index 20.0034.9538.13

📅 Daily Performance

Win Rate % 54.2%42.7%45.7%

Positive Days 1864469

Negative Days 1575982

Best Day % +35.28%+18.46%+21.15%

Worst Day % -48.69%-32.22%-44.94%

Avg Gain (Up Days) % +3.05%+2.27%+5.11%

Avg Loss (Down Days) % -2.61%-3.29%-5.07%

Profit Factor 1.380.510.85

🔥 Streaks & Patterns

Longest Win Streak days 1044

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.3840.5150.848

Expectancy % +0.46%-0.91%-0.42%

Kelly Criterion % 5.76%0.00%0.00%

📅 Weekly Performance

Best Week % +54.27%+15.72%+21.99%

Worst Week % -43.26%-18.58%-22.40%

Weekly Win Rate % 48.1%35.3%54.2%

📆 Monthly Performance

Best Month % +44.01%+-2.27%+11.82%

Worst Month % -40.76%-24.30%-34.95%

Monthly Win Rate % 69.2%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 61.4211.7634.44

Price vs 50-Day MA % +15.08%-37.27%-45.34%

Price vs 200-Day MA % +8.13%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):	0.180 (Weak)
ALGO (ALGO) vs DEEP (DEEP):	0.294 (Weak)
A (A) vs DEEP (DEEP):	0.968 (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
DEEP: Kraken