ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs EOS EOS / 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 / USDEOS / USD

📈 Performance Metrics

Start Price 0.960.601.30

End Price 1.920.190.19

Price Change % +99.87%-68.21%-85.35%

Period High 2.470.601.37

Period Low 0.840.190.19

Price Range % 194.6%220.6%637.2%

🏆 All-Time Records

All-Time High 2.470.601.37

Days Since ATH 117 days111 days340 days

Distance From ATH % -22.3%-68.2%-86.1%

All-Time Low 0.840.190.19

Distance From ATL % +129.0%+1.9%+2.2%

New ATHs Hit 29 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.67%2.69%3.60%

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

Biggest Drop (1 Day) % -1.04-0.13-0.26

Days Above Avg % 39.8%60.7%43.3%

Extreme Moves days 15 (4.4%)2 (1.8%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%56.8%51.9%

Recent Momentum (10-day) % +3.27%-12.50%-12.27%

📊 Statistical Measures

Average Price 1.510.410.60

Median Price 1.420.470.57

Price Std Deviation 0.350.120.21

🚀 Returns & Growth

CAGR % +108.95%-97.69%-87.05%

Annualized Return % +108.95%-97.69%-87.05%

Total Return % +99.87%-68.21%-85.35%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.49%5.06%

Annualized Volatility % 88.51%85.87%96.62%

Max Drawdown % -55.68%-68.81%-86.43%

Sharpe Ratio 0.071-0.203-0.084

Sortino Ratio 0.062-0.174-0.078

Calmar Ratio 1.957-1.420-1.007

Ulcer Index 20.2337.4258.05

📅 Daily Performance

Win Rate % 54.5%42.7%48.0%

Positive Days 18747164

Negative Days 15663178

Best Day % +18.91%+18.46%+19.73%

Worst Day % -48.69%-32.22%-32.09%

Avg Gain (Up Days) % +2.79%+2.17%+3.12%

Avg Loss (Down Days) % -2.62%-3.23%-3.69%

Profit Factor 1.270.500.78

🔥 Streaks & Patterns

Longest Win Streak days 1048

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2740.5010.778

Expectancy % +0.33%-0.92%-0.43%

Kelly Criterion % 4.48%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+31.66%

Worst Week % -43.26%-18.58%-24.40%

Weekly Win Rate % 50.0%38.9%46.2%

📆 Monthly Performance

Best Month % +28.01%+1.93%+9.73%

Worst Month % -40.76%-28.20%-40.39%

Monthly Win Rate % 61.5%16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 60.6515.6319.24

Price vs 50-Day MA % +15.44%-35.45%-35.52%

Price vs 200-Day MA % +11.40%N/A-62.62%

💰 Volume Analysis

Avg Volume 41,598,539215,6332,592,365

Total Volume 14,309,897,46023,935,277891,773,445

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):	0.110 (Weak)
ALGO (ALGO) vs EOS (EOS):	-0.570 (Moderate negative)
A (A) vs EOS (EOS):	1.000 (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
EOS: Coinbase