ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs J J / 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 / USDJ / USD
📈 Performance Metrics
Start Price 0.320.600.54
End Price 1.380.400.10
Price Change % +325.59%-33.13%-81.89%
Period High 2.470.600.54
Period Low 0.310.390.09
Price Range % 702.3%52.2%526.0%
🏆 All-Time Records
All-Time High 2.470.600.54
Days Since ATH 84 days78 days260 days
Distance From ATH % -44.0%-33.1%-81.9%
All-Time Low 0.310.390.09
Distance From ATL % +349.4%+1.8%+13.4%
New ATHs Hit 41 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.25%5.80%
Biggest Jump (1 Day) % +0.30+0.03+0.12
Biggest Drop (1 Day) % -1.04-0.04-0.15
Days Above Avg % 49.1%57.0%51.3%
Extreme Moves days 14 (4.1%)4 (5.1%)13 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%55.1%53.5%
Recent Momentum (10-day) % -0.86%-4.22%+1.85%
📊 Statistical Measures
Average Price 1.390.480.18
Median Price 1.390.490.18
Price Std Deviation 0.440.050.07
🚀 Returns & Growth
CAGR % +371.25%-84.79%-90.91%
Annualized Return % +371.25%-84.79%-90.91%
Total Return % +325.59%-33.13%-81.89%
⚠️ Risk & Volatility
Daily Volatility % 5.51%2.78%7.79%
Annualized Volatility % 105.24%53.05%148.88%
Max Drawdown % -55.68%-34.28%-84.03%
Sharpe Ratio 0.107-0.171-0.047
Sortino Ratio 0.109-0.154-0.053
Calmar Ratio 6.668-2.473-1.082
Ulcer Index 18.4821.0968.83
📅 Daily Performance
Win Rate % 53.7%44.2%46.1%
Positive Days 18334119
Negative Days 15843139
Best Day % +35.28%+5.82%+46.21%
Worst Day % -48.69%-7.86%-27.57%
Avg Gain (Up Days) % +3.52%+2.02%+5.30%
Avg Loss (Down Days) % -2.80%-2.46%-5.22%
Profit Factor 1.450.650.87
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.4550.6490.869
Expectancy % +0.59%-0.48%-0.37%
Kelly Criterion % 5.98%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+4.97%+74.78%
Worst Week % -43.26%-9.20%-47.60%
Weekly Win Rate % 52.9%33.3%31.6%
📆 Monthly Performance
Best Month % +174.85%+-2.27%+51.30%
Worst Month % -40.76%-17.80%-50.37%
Monthly Win Rate % 66.7%0.0%30.0%
🔧 Technical Indicators
RSI (14-period) 36.5351.6566.87
Price vs 50-Day MA % -7.65%-12.21%-4.75%
Price vs 200-Day MA % -16.19%N/A-34.65%

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): 0.691 (Moderate positive)
ALGO (ALGO) vs J (J): -0.601 (Moderate negative)
A (A) vs J (J): 0.453 (Moderate 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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures