ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs DEXE DEXE / 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 / USDDEXE / USD
📈 Performance Metrics
Start Price 0.910.608.57
End Price 1.950.173.39
Price Change % +113.99%-71.71%-60.40%
Period High 2.470.6023.98
Period Low 0.840.173.39
Price Range % 194.6%257.7%606.8%
🏆 All-Time Records
All-Time High 2.470.6023.98
Days Since ATH 129 days123 days293 days
Distance From ATH % -21.0%-71.7%-85.8%
All-Time Low 0.840.173.39
Distance From ATL % +132.8%+1.2%+0.1%
New ATHs Hit 30 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.70%4.12%
Biggest Jump (1 Day) % +0.30+0.05+4.84
Biggest Drop (1 Day) % -1.04-0.13-4.54
Days Above Avg % 42.4%63.7%48.5%
Extreme Moves days 15 (4.4%)2 (1.6%)18 (5.2%)
Stability Score % 0.0%0.0%44.4%
Trend Strength % 55.4%56.9%53.4%
Recent Momentum (10-day) % +2.50%-8.70%-12.03%
📊 Statistical Measures
Average Price 1.540.3911.60
Median Price 1.440.4310.49
Price Std Deviation 0.340.134.95
🚀 Returns & Growth
CAGR % +124.69%-97.64%-62.68%
Annualized Return % +124.69%-97.64%-62.68%
Total Return % +113.99%-71.71%-60.40%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.38%6.45%
Annualized Volatility % 87.44%83.62%123.29%
Max Drawdown % -55.68%-72.05%-85.85%
Sharpe Ratio 0.075-0.209-0.009
Sortino Ratio 0.065-0.179-0.010
Calmar Ratio 2.239-1.355-0.730
Ulcer Index 20.4941.7153.81
📅 Daily Performance
Win Rate % 55.4%42.6%46.3%
Positive Days 19052158
Negative Days 15370183
Best Day % +18.91%+18.46%+32.30%
Worst Day % -48.69%-32.22%-35.43%
Avg Gain (Up Days) % +2.71%+2.19%+4.18%
Avg Loss (Down Days) % -2.59%-3.23%-3.72%
Profit Factor 1.300.500.97
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2980.5020.971
Expectancy % +0.34%-0.92%-0.06%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+62.51%
Worst Week % -43.26%-18.58%-18.90%
Weekly Win Rate % 50.9%30.0%37.7%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+74.43%
Worst Month % -40.76%-28.20%-48.55%
Monthly Win Rate % 76.9%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 52.9537.5431.72
Price vs 50-Day MA % +8.91%-29.33%-40.18%
Price vs 200-Day MA % +11.34%N/A-58.34%
💰 Volume Analysis
Avg Volume 42,375,363219,073342,602
Total Volume 14,577,124,84326,946,018117,855,021

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): -0.008 (Weak)
ALGO (ALGO) vs DEXE (DEXE): -0.656 (Moderate negative)
A (A) vs DEXE (DEXE): 0.613 (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
DEXE: Binance
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