ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs G G / 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 / USDG / USD
📈 Performance Metrics
Start Price 0.620.600.03
End Price 1.840.210.01
Price Change % +197.60%-65.69%-80.45%
Period High 2.470.600.03
Period Low 0.620.210.00
Price Range % 298.1%192.3%481.9%
🏆 All-Time Records
All-Time High 2.470.600.03
Days Since ATH 111 days105 days286 days
Distance From ATH % -25.2%-65.7%-81.4%
All-Time Low 0.620.210.00
Distance From ATL % +197.6%+0.3%+8.3%
New ATHs Hit 31 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%2.71%3.38%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.130.00
Days Above Avg % 38.1%59.4%43.4%
Extreme Moves days 12 (3.5%)2 (1.9%)9 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.2%50.9%
Recent Momentum (10-day) % +5.43%-19.12%-11.88%
📊 Statistical Measures
Average Price 1.490.420.01
Median Price 1.410.470.01
Price Std Deviation 0.360.110.00
🚀 Returns & Growth
CAGR % +219.16%-97.57%-87.46%
Annualized Return % +219.16%-97.57%-87.46%
Total Return % +197.60%-65.69%-80.45%
⚠️ Risk & Volatility
Daily Volatility % 5.03%4.60%4.44%
Annualized Volatility % 96.16%87.81%84.86%
Max Drawdown % -55.68%-65.79%-82.81%
Sharpe Ratio 0.091-0.195-0.104
Sortino Ratio 0.087-0.166-0.091
Calmar Ratio 3.936-1.483-1.056
Ulcer Index 20.0034.9554.74
📅 Daily Performance
Win Rate % 54.2%42.7%48.2%
Positive Days 18644136
Negative Days 15759146
Best Day % +35.28%+18.46%+10.28%
Worst Day % -48.69%-32.22%-31.17%
Avg Gain (Up Days) % +3.05%+2.27%+2.94%
Avg Loss (Down Days) % -2.61%-3.29%-3.65%
Profit Factor 1.380.510.75
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.3840.5150.751
Expectancy % +0.46%-0.91%-0.47%
Kelly Criterion % 5.76%0.00%0.00%
📅 Weekly Performance
Best Week % +54.27%+15.72%+15.74%
Worst Week % -43.26%-18.58%-22.17%
Weekly Win Rate % 48.1%35.3%48.8%
📆 Monthly Performance
Best Month % +44.01%+-2.27%+11.77%
Worst Month % -40.76%-24.30%-25.62%
Monthly Win Rate % 69.2%0.0%18.2%
🔧 Technical Indicators
RSI (14-period) 61.4211.7641.61
Price vs 50-Day MA % +15.08%-37.27%-32.54%
Price vs 200-Day MA % +8.13%N/A-54.48%

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): 0.180 (Weak)
ALGO (ALGO) vs G (G): -0.452 (Moderate negative)
A (A) vs G (G): 0.994 (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
G: Kraken
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