ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD

📈 Performance Metrics

Start Price 0.910.600.07

End Price 1.950.170.14

Price Change % +113.99%-71.71%+114.01%

Period High 2.470.600.74

Period Low 0.840.170.05

Price Range % 194.6%257.7%1,439.1%

🏆 All-Time Records

All-Time High 2.470.600.74

Days Since ATH 129 days123 days98 days

Distance From ATH % -21.0%-71.7%-80.6%

All-Time Low 0.840.170.05

Distance From ATL % +132.8%+1.2%+199.3%

New ATHs Hit 30 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.70%7.95%

Biggest Jump (1 Day) % +0.30+0.05+0.13

Biggest Drop (1 Day) % -1.04-0.13-0.12

Days Above Avg % 42.4%63.7%36.9%

Extreme Moves days 15 (4.4%)2 (1.6%)11 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%56.9%40.9%

Recent Momentum (10-day) % +2.50%-8.70%-3.57%

📊 Statistical Measures

Average Price 1.540.390.19

Median Price 1.440.430.14

Price Std Deviation 0.340.130.15

🚀 Returns & Growth

CAGR % +124.69%-97.64%+226.01%

Annualized Return % +124.69%-97.64%+226.01%

Total Return % +113.99%-71.71%+114.01%

⚠️ Risk & Volatility

Daily Volatility % 4.58%4.38%13.72%

Annualized Volatility % 87.44%83.62%262.18%

Max Drawdown % -55.68%-72.05%-80.55%

Sharpe Ratio 0.075-0.2090.079

Sortino Ratio 0.065-0.1790.141

Calmar Ratio 2.239-1.3552.806

Ulcer Index 20.4941.7146.05

📅 Daily Performance

Win Rate % 55.4%42.6%41.0%

Positive Days 1905296

Negative Days 15370138

Best Day % +18.91%+18.46%+110.12%

Worst Day % -48.69%-32.22%-34.16%

Avg Gain (Up Days) % +2.71%+2.19%+11.20%

Avg Loss (Down Days) % -2.59%-3.23%-5.94%

Profit Factor 1.300.501.31

🔥 Streaks & Patterns

Longest Win Streak days 1044

Longest Loss Streak days 6611

💹 Trading Metrics

Omega Ratio 1.2980.5021.313

Expectancy % +0.34%-0.92%+1.10%

Kelly Criterion % 4.92%0.00%1.65%

📅 Weekly Performance

Best Week % +20.54%+15.72%+148.36%

Worst Week % -43.26%-18.58%-24.75%

Weekly Win Rate % 50.9%30.0%38.9%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+111.41%

Worst Month % -40.76%-28.20%-47.41%

Monthly Win Rate % 76.9%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 52.9537.5448.06

Price vs 50-Day MA % +8.91%-29.33%-28.34%

Price vs 200-Day MA % +11.34%N/A-32.99%

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 EDGE (EDGE):	0.105 (Weak)
A (A) vs EDGE (EDGE):	0.556 (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
EDGE: Kraken