ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs LIT LIT / 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 / USDLIT / USD
📈 Performance Metrics
Start Price 0.990.600.86
End Price 1.930.180.14
Price Change % +95.51%-69.99%-83.38%
Period High 2.470.602.61
Period Low 0.840.180.14
Price Range % 194.6%239.1%1,737.1%
🏆 All-Time Records
All-Time High 2.470.602.61
Days Since ATH 123 days117 days288 days
Distance From ATH % -21.6%-70.0%-94.6%
All-Time Low 0.840.180.14
Distance From ATL % +130.9%+1.8%+0.1%
New ATHs Hit 26 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.69%7.48%
Biggest Jump (1 Day) % +0.30+0.05+1.42
Biggest Drop (1 Day) % -1.04-0.13-1.76
Days Above Avg % 41.3%65.3%31.7%
Extreme Moves days 15 (4.4%)2 (1.7%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.4%50.7%
Recent Momentum (10-day) % +2.95%-10.81%-0.35%
📊 Statistical Measures
Average Price 1.530.400.47
Median Price 1.430.460.39
Price Std Deviation 0.350.130.24
🚀 Returns & Growth
CAGR % +104.10%-97.66%-85.19%
Annualized Return % +104.10%-97.66%-85.19%
Total Return % +95.51%-69.99%-83.38%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.43%15.89%
Annualized Volatility % 88.00%84.55%303.50%
Max Drawdown % -55.68%-70.51%-94.56%
Sharpe Ratio 0.069-0.2070.025
Sortino Ratio 0.061-0.1760.041
Calmar Ratio 1.870-1.385-0.901
Ulcer Index 20.4239.7078.74
📅 Daily Performance
Win Rate % 54.7%42.6%49.1%
Positive Days 18749168
Negative Days 15566174
Best Day % +18.91%+18.46%+186.59%
Worst Day % -48.69%-32.22%-67.59%
Avg Gain (Up Days) % +2.75%+2.19%+6.73%
Avg Loss (Down Days) % -2.61%-3.24%-5.71%
Profit Factor 1.270.501.14
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2710.5001.139
Expectancy % +0.32%-0.93%+0.40%
Kelly Criterion % 4.47%0.00%1.05%
📅 Weekly Performance
Best Week % +20.54%+15.72%+331.20%
Worst Week % -43.26%-18.58%-39.36%
Weekly Win Rate % 50.0%31.6%51.9%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+32.47%
Worst Month % -40.76%-28.20%-54.33%
Monthly Win Rate % 69.2%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 58.1627.2062.38
Price vs 50-Day MA % +12.06%-32.78%-42.43%
Price vs 200-Day MA % +11.36%N/A-58.05%

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): 0.044 (Weak)
ALGO (ALGO) vs LIT (LIT): -0.564 (Moderate negative)
A (A) vs LIT (LIT): 0.902 (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
LIT: Kraken
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