ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs EWT EWT / 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 / USDEWT / USD
📈 Performance Metrics
Start Price 0.340.601.05
End Price 1.670.240.68
Price Change % +392.42%-59.15%-35.24%
Period High 2.470.602.01
Period Low 0.310.240.59
Price Range % 702.3%144.8%237.9%
🏆 All-Time Records
All-Time High 2.470.602.01
Days Since ATH 89 days83 days310 days
Distance From ATH % -32.3%-59.1%-66.2%
All-Time Low 0.310.240.59
Distance From ATL % +443.3%+0.0%+14.1%
New ATHs Hit 39 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.58%4.59%
Biggest Jump (1 Day) % +0.30+0.03+0.28
Biggest Drop (1 Day) % -1.04-0.13-0.39
Days Above Avg % 44.8%64.3%47.4%
Extreme Moves days 14 (4.1%)1 (1.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%56.6%49.9%
Recent Momentum (10-day) % +8.25%-18.78%-12.28%
📊 Statistical Measures
Average Price 1.410.471.22
Median Price 1.390.491.19
Price Std Deviation 0.430.070.35
🚀 Returns & Growth
CAGR % +445.44%-98.05%-37.02%
Annualized Return % +445.44%-98.05%-37.02%
Total Return % +392.42%-59.15%-35.24%
⚠️ Risk & Volatility
Daily Volatility % 5.58%4.46%6.34%
Annualized Volatility % 106.66%85.19%121.09%
Max Drawdown % -55.68%-59.15%-70.40%
Sharpe Ratio 0.114-0.2140.011
Sortino Ratio 0.117-0.1680.012
Calmar Ratio 8.000-1.658-0.526
Ulcer Index 18.8424.7541.59
📅 Daily Performance
Win Rate % 53.4%42.7%49.3%
Positive Days 18335166
Negative Days 16047171
Best Day % +35.28%+5.82%+31.15%
Worst Day % -48.69%-32.22%-19.33%
Avg Gain (Up Days) % +3.62%+1.97%+4.77%
Avg Loss (Down Days) % -2.78%-3.16%-4.49%
Profit Factor 1.490.471.03
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4890.4651.031
Expectancy % +0.63%-0.97%+0.07%
Kelly Criterion % 6.31%0.00%0.33%
📅 Weekly Performance
Best Week % +64.00%+4.97%+61.09%
Worst Week % -43.26%-9.20%-28.32%
Weekly Win Rate % 50.0%35.7%46.2%
📆 Monthly Performance
Best Month % +163.04%+-2.27%+147.45%
Worst Month % -40.76%-17.80%-34.94%
Monthly Win Rate % 69.2%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 76.9815.5229.83
Price vs 50-Day MA % +15.23%-43.32%-38.23%
Price vs 200-Day MA % +0.68%N/A-44.31%
💰 Volume Analysis
Avg Volume 39,669,848180,28057,963
Total Volume 13,646,427,64714,963,23819,939,392

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): 0.487 (Moderate positive)
ALGO (ALGO) vs EWT (EWT): 0.154 (Weak)
A (A) vs EWT (EWT): 0.890 (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
EWT: Kraken
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