ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs HIVE HIVE / 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 / USDHIVE / USD

📈 Performance Metrics

Start Price 1.030.600.33

End Price 1.950.190.11

Price Change % +89.42%-68.44%-67.89%

Period High 2.470.600.66

Period Low 0.840.180.10

Price Range % 194.6%239.1%557.0%

🏆 All-Time Records

All-Time High 2.470.600.66

Days Since ATH 124 days118 days316 days

Distance From ATH % -20.7%-68.4%-83.9%

All-Time Low 0.840.180.10

Distance From ATL % +133.5%+7.0%+5.6%

New ATHs Hit 25 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.70%3.92%

Biggest Jump (1 Day) % +0.30+0.05+0.21

Biggest Drop (1 Day) % -1.04-0.13-0.07

Days Above Avg % 41.3%65.5%37.8%

Extreme Moves days 15 (4.4%)2 (1.7%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%55.9%49.9%

Recent Momentum (10-day) % +3.08%-9.66%-1.70%

📊 Statistical Measures

Average Price 1.530.400.25

Median Price 1.430.460.24

Price Std Deviation 0.350.130.09

🚀 Returns & Growth

CAGR % +97.34%-97.18%-70.15%

Annualized Return % +97.34%-97.18%-70.15%

Total Return % +89.42%-68.44%-67.89%

⚠️ Risk & Volatility

Daily Volatility % 4.60%4.44%5.82%

Annualized Volatility % 87.90%84.87%111.25%

Max Drawdown % -55.68%-70.51%-84.78%

Sharpe Ratio 0.067-0.194-0.029

Sortino Ratio 0.059-0.166-0.033

Calmar Ratio 1.748-1.378-0.827

Ulcer Index 20.4540.0162.58

📅 Daily Performance

Win Rate % 54.8%43.1%50.0%

Positive Days 18850171

Negative Days 15566171

Best Day % +18.91%+18.46%+51.62%

Worst Day % -48.69%-32.22%-31.46%

Avg Gain (Up Days) % +2.72%+2.25%+3.31%

Avg Loss (Down Days) % -2.61%-3.24%-3.65%

Profit Factor 1.260.520.91

🔥 Streaks & Patterns

Longest Win Streak days 1047

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.2630.5240.906

Expectancy % +0.31%-0.88%-0.17%

Kelly Criterion % 4.38%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+67.34%

Worst Week % -43.26%-18.58%-21.80%

Weekly Win Rate % 51.9%36.8%50.0%

📆 Monthly Performance

Best Month % +28.01%+1.18%+15.90%

Worst Month % -40.76%-28.20%-24.59%

Monthly Win Rate % 69.2%16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 66.2938.0850.07

Price vs 50-Day MA % +12.59%-28.20%-15.56%

Price vs 200-Day MA % +12.44%N/A-46.56%

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):	0.034 (Weak)
ALGO (ALGO) vs HIVE (HIVE):	-0.539 (Moderate negative)
A (A) vs HIVE (HIVE):	0.992 (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
HIVE: Binance