ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs KAIA KAIA / 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 / USDKAIA / USD
📈 Performance Metrics
Start Price 0.910.600.30
End Price 1.950.170.07
Price Change % +113.99%-71.71%-75.23%
Period High 2.470.600.30
Period Low 0.840.170.07
Price Range % 194.6%257.7%304.1%
🏆 All-Time Records
All-Time High 2.470.600.30
Days Since ATH 129 days123 days344 days
Distance From ATH % -21.0%-71.7%-75.2%
All-Time Low 0.840.170.07
Distance From ATL % +132.8%+1.2%+0.1%
New ATHs Hit 30 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.70%3.29%
Biggest Jump (1 Day) % +0.30+0.05+0.04
Biggest Drop (1 Day) % -1.04-0.13-0.04
Days Above Avg % 42.4%63.7%49.6%
Extreme Moves days 15 (4.4%)2 (1.6%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%56.9%52.0%
Recent Momentum (10-day) % +2.50%-8.70%-3.53%
📊 Statistical Measures
Average Price 1.540.390.14
Median Price 1.440.430.14
Price Std Deviation 0.340.130.04
🚀 Returns & Growth
CAGR % +124.69%-97.64%-77.25%
Annualized Return % +124.69%-97.64%-77.25%
Total Return % +113.99%-71.71%-75.23%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.38%4.74%
Annualized Volatility % 87.44%83.62%90.49%
Max Drawdown % -55.68%-72.05%-75.25%
Sharpe Ratio 0.075-0.209-0.062
Sortino Ratio 0.065-0.179-0.062
Calmar Ratio 2.239-1.355-1.027
Ulcer Index 20.4941.7154.67
📅 Daily Performance
Win Rate % 55.4%42.6%47.8%
Positive Days 19052164
Negative Days 15370179
Best Day % +18.91%+18.46%+35.21%
Worst Day % -48.69%-32.22%-27.82%
Avg Gain (Up Days) % +2.71%+2.19%+3.00%
Avg Loss (Down Days) % -2.59%-3.23%-3.31%
Profit Factor 1.300.500.83
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2980.5020.830
Expectancy % +0.34%-0.92%-0.29%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+20.77%
Worst Week % -43.26%-18.58%-24.35%
Weekly Win Rate % 50.9%30.0%47.2%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+50.00%
Worst Month % -40.76%-28.20%-33.40%
Monthly Win Rate % 76.9%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 52.9537.5446.84
Price vs 50-Day MA % +8.91%-29.33%-17.73%
Price vs 200-Day MA % +11.34%N/A-44.86%
💰 Volume Analysis
Avg Volume 42,375,363219,0737,720,307
Total Volume 14,577,124,84326,946,0182,663,506,048

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): -0.008 (Weak)
ALGO (ALGO) vs KAIA (KAIA): -0.307 (Moderate negative)
A (A) vs KAIA (KAIA): 0.958 (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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures