ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 0.980.60707.45
End Price 1.930.19642.22
Price Change % +97.94%-68.81%-9.22%
Period High 2.470.60792.57
Period Low 0.840.19587.96
Price Range % 194.6%220.6%34.8%
🏆 All-Time Records
All-Time High 2.470.60792.57
Days Since ATH 116 days110 days88 days
Distance From ATH % -21.7%-68.8%-19.0%
All-Time Low 0.840.19587.96
Distance From ATL % +130.6%+0.0%+9.2%
New ATHs Hit 27 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.70%1.04%
Biggest Jump (1 Day) % +0.30+0.05+66.48
Biggest Drop (1 Day) % -1.04-0.13-66.67
Days Above Avg % 39.5%61.3%62.4%
Extreme Moves days 15 (4.4%)2 (1.8%)3 (2.3%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 54.5%57.3%52.3%
Recent Momentum (10-day) % +5.20%-13.59%+5.19%
📊 Statistical Measures
Average Price 1.510.41713.28
Median Price 1.420.47726.96
Price Std Deviation 0.350.1255.80
🚀 Returns & Growth
CAGR % +106.80%-97.91%-23.47%
Annualized Return % +106.80%-97.91%-23.47%
Total Return % +97.94%-68.81%-9.22%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.51%1.69%
Annualized Volatility % 88.53%86.11%32.23%
Max Drawdown % -55.68%-68.81%-25.82%
Sharpe Ratio 0.070-0.209-0.035
Sortino Ratio 0.061-0.178-0.035
Calmar Ratio 1.918-1.423-0.909
Ulcer Index 20.1937.0411.37
📅 Daily Performance
Win Rate % 54.5%41.7%46.9%
Positive Days 1874561
Negative Days 1566369
Best Day % +18.91%+18.46%+9.45%
Worst Day % -48.69%-32.22%-9.29%
Avg Gain (Up Days) % +2.79%+2.22%+1.07%
Avg Loss (Down Days) % -2.63%-3.23%-1.06%
Profit Factor 1.270.490.89
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2710.4910.894
Expectancy % +0.32%-0.96%-0.06%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+4.61%
Worst Week % -43.26%-18.58%-3.95%
Weekly Win Rate % 50.0%33.3%52.4%
📆 Monthly Performance
Best Month % +28.01%+0.00%+8.68%
Worst Month % -40.76%-28.20%-9.41%
Monthly Win Rate % 69.2%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 62.907.9574.82
Price vs 50-Day MA % +16.90%-37.66%-2.84%
Price vs 200-Day MA % +12.34%N/AN/A

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): 0.120 (Weak)
ALGO (ALGO) vs METAX (METAX): -0.043 (Weak)
A (A) vs METAX (METAX): 0.888 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures