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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🤖 AI Analysis

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Asset ALGO / PYTHA / USDEOS / USD

📈 Performance Metrics

Start Price 0.980.601.11

End Price 1.930.190.19

Price Change % +97.94%-68.81%-83.37%

Period High 2.470.601.37

Period Low 0.840.190.19

Price Range % 194.6%220.6%639.2%

🏆 All-Time Records

All-Time High 2.470.601.37

Days Since ATH 116 days110 days339 days

Distance From ATH % -21.7%-68.8%-86.5%

All-Time Low 0.840.190.19

Distance From ATL % +130.6%+0.0%+0.0%

New ATHs Hit 27 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%2.70%3.67%

Biggest Jump (1 Day) % +0.30+0.05+0.18

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

Days Above Avg % 39.5%61.3%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%57.3%51.9%

Recent Momentum (10-day) % +5.20%-13.59%-13.44%

📊 Statistical Measures

Average Price 1.510.410.61

Median Price 1.420.470.57

Price Std Deviation 0.350.120.21

🚀 Returns & Growth

CAGR % +106.80%-97.91%-85.18%

Annualized Return % +106.80%-97.91%-85.18%

Total Return % +97.94%-68.81%-83.37%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.51%5.13%

Annualized Volatility % 88.53%86.11%98.10%

Max Drawdown % -55.68%-68.81%-86.47%

Sharpe Ratio 0.070-0.209-0.075

Sortino Ratio 0.061-0.178-0.071

Calmar Ratio 1.918-1.423-0.985

Ulcer Index 20.1937.0457.87

📅 Daily Performance

Win Rate % 54.5%41.7%48.0%

Positive Days 18745164

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%+2.22%+3.20%

Avg Loss (Down Days) % -2.63%-3.23%-3.69%

Profit Factor 1.270.490.80

🔥 Streaks & Patterns

Longest Win Streak days 1048

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2710.4910.799

Expectancy % +0.32%-0.96%-0.39%

Kelly Criterion % 4.43%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%33.3%44.2%

📆 Monthly Performance

Best Month % +28.01%+0.00%+9.73%

Worst Month % -40.76%-28.20%-30.63%

Monthly Win Rate % 69.2%0.0%15.4%

🔧 Technical Indicators

RSI (14-period) 62.907.959.42

Price vs 50-Day MA % +16.90%-37.66%-38.06%

Price vs 200-Day MA % +12.34%N/A-63.70%

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):	0.120 (Weak)
ALGO (ALGO) vs EOS (EOS):	-0.571 (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