ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 0.360.600.03
End Price 1.740.270.02
Price Change % +389.77%-55.37%-49.02%
Period High 2.470.600.10
Period Low 0.360.250.02
Price Range % 593.6%144.1%549.3%
🏆 All-Time Records
All-Time High 2.470.600.10
Days Since ATH 97 days91 days261 days
Distance From ATH % -29.4%-55.4%-83.7%
All-Time Low 0.360.250.02
Distance From ATL % +389.8%+8.9%+6.0%
New ATHs Hit 37 times0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.74%4.83%
Biggest Jump (1 Day) % +0.30+0.05+0.03
Biggest Drop (1 Day) % -1.04-0.13-0.02
Days Above Avg % 41.0%66.3%44.2%
Extreme Moves days 14 (4.1%)2 (2.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%54.9%50.4%
Recent Momentum (10-day) % +16.55%-23.98%-28.26%
📊 Statistical Measures
Average Price 1.440.450.05
Median Price 1.400.480.05
Price Std Deviation 0.400.090.02
🚀 Returns & Growth
CAGR % +442.31%-96.07%-51.18%
Annualized Return % +442.31%-96.07%-51.18%
Total Return % +389.77%-55.37%-49.02%
⚠️ Risk & Volatility
Daily Volatility % 5.55%4.86%7.30%
Annualized Volatility % 106.09%92.78%139.49%
Max Drawdown % -55.68%-59.03%-84.60%
Sharpe Ratio 0.114-0.1550.010
Sortino Ratio 0.117-0.1320.010
Calmar Ratio 7.944-1.627-0.605
Ulcer Index 19.3728.2952.19
📅 Daily Performance
Win Rate % 53.9%44.4%49.4%
Positive Days 18540169
Negative Days 15850173
Best Day % +35.28%+18.46%+46.46%
Worst Day % -48.69%-32.22%-33.25%
Avg Gain (Up Days) % +3.54%+2.42%+4.60%
Avg Loss (Down Days) % -2.78%-3.30%-4.35%
Profit Factor 1.490.591.03
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.4930.5861.032
Expectancy % +0.63%-0.76%+0.07%
Kelly Criterion % 6.42%0.00%0.35%
📅 Weekly Performance
Best Week % +64.00%+15.72%+44.49%
Worst Week % -43.26%-9.84%-31.94%
Weekly Win Rate % 50.0%40.0%51.9%
📆 Monthly Performance
Best Month % +150.95%+-1.55%+111.32%
Worst Month % -40.76%-17.80%-37.13%
Monthly Win Rate % 69.2%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 75.9932.1020.23
Price vs 50-Day MA % +16.95%-32.92%-30.97%
Price vs 200-Day MA % +3.95%N/A-53.16%
💰 Volume Analysis
Avg Volume 41,004,801200,67967,700,895
Total Volume 14,105,651,51518,261,82223,289,107,907

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): 0.380 (Moderate positive)
ALGO (ALGO) vs DF (DF): -0.434 (Moderate negative)
A (A) vs DF (DF): 0.963 (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
DF: Binance
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