ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs FIO FIO / 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 / USDFIO / USD
📈 Performance Metrics
Start Price 0.970.600.06
End Price 1.980.180.01
Price Change % +104.38%-70.48%-80.36%
Period High 2.470.600.06
Period Low 0.840.180.01
Price Range % 194.6%239.1%506.0%
🏆 All-Time Records
All-Time High 2.470.600.06
Days Since ATH 122 days116 days343 days
Distance From ATH % -19.9%-70.5%-80.4%
All-Time Low 0.840.180.01
Distance From ATL % +136.0%+0.1%+19.0%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.70%4.08%
Biggest Jump (1 Day) % +0.30+0.05+0.01
Biggest Drop (1 Day) % -1.04-0.13-0.01
Days Above Avg % 41.0%64.1%27.0%
Extreme Moves days 15 (4.4%)2 (1.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.9%52.8%
Recent Momentum (10-day) % +3.06%-11.11%+12.10%
📊 Statistical Measures
Average Price 1.530.400.02
Median Price 1.430.460.02
Price Std Deviation 0.350.130.01
🚀 Returns & Growth
CAGR % +113.97%-97.85%-82.31%
Annualized Return % +113.97%-97.85%-82.31%
Total Return % +104.38%-70.48%-80.36%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.44%5.76%
Annualized Volatility % 87.98%84.79%110.05%
Max Drawdown % -55.68%-70.51%-83.50%
Sharpe Ratio 0.072-0.211-0.054
Sortino Ratio 0.063-0.180-0.055
Calmar Ratio 2.047-1.388-0.986
Ulcer Index 20.3839.3567.61
📅 Daily Performance
Win Rate % 54.8%42.6%46.9%
Positive Days 18849160
Negative Days 15566181
Best Day % +18.91%+18.46%+40.35%
Worst Day % -48.69%-32.22%-29.69%
Avg Gain (Up Days) % +2.74%+2.15%+3.77%
Avg Loss (Down Days) % -2.59%-3.24%-3.92%
Profit Factor 1.280.490.85
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2840.4920.850
Expectancy % +0.33%-0.94%-0.31%
Kelly Criterion % 4.67%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+27.63%
Worst Week % -43.26%-18.58%-25.35%
Weekly Win Rate % 49.1%31.6%41.5%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+23.79%
Worst Month % -40.76%-28.20%-33.94%
Monthly Win Rate % 69.2%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 68.6920.2669.91
Price vs 50-Day MA % +15.25%-34.98%-4.54%
Price vs 200-Day MA % +13.99%N/A-26.64%
💰 Volume Analysis
Avg Volume 41,309,480220,57974,361,433
Total Volume 14,210,461,01125,587,21925,580,332,949

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): 0.051 (Weak)
ALGO (ALGO) vs FIO (FIO): -0.617 (Moderate negative)
A (A) vs FIO (FIO): 0.924 (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
FIO: Binance
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