ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs MORPHO MORPHO / 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 / USDMORPHO / USD
📈 Performance Metrics
Start Price 0.910.602.83
End Price 1.950.171.12
Price Change % +113.99%-71.71%-60.46%
Period High 2.470.603.92
Period Low 0.840.170.85
Price Range % 194.6%257.7%359.1%
🏆 All-Time Records
All-Time High 2.470.603.92
Days Since ATH 129 days123 days310 days
Distance From ATH % -21.0%-71.7%-71.5%
All-Time Low 0.840.170.85
Distance From ATL % +132.8%+1.2%+31.0%
New ATHs Hit 30 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.70%4.92%
Biggest Jump (1 Day) % +0.30+0.05+0.63
Biggest Drop (1 Day) % -1.04-0.13-0.52
Days Above Avg % 42.4%63.7%44.5%
Extreme Moves days 15 (4.4%)2 (1.6%)24 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%56.9%53.1%
Recent Momentum (10-day) % +2.50%-8.70%-17.91%
📊 Statistical Measures
Average Price 1.540.391.85
Median Price 1.440.431.76
Price Std Deviation 0.340.130.62
🚀 Returns & Growth
CAGR % +124.69%-97.64%-62.75%
Annualized Return % +124.69%-97.64%-62.75%
Total Return % +113.99%-71.71%-60.46%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.38%6.67%
Annualized Volatility % 87.44%83.62%127.42%
Max Drawdown % -55.68%-72.05%-78.22%
Sharpe Ratio 0.075-0.209-0.008
Sortino Ratio 0.065-0.179-0.008
Calmar Ratio 2.239-1.355-0.802
Ulcer Index 20.4941.7154.66
📅 Daily Performance
Win Rate % 55.4%42.6%46.9%
Positive Days 19052161
Negative Days 15370182
Best Day % +18.91%+18.46%+24.69%
Worst Day % -48.69%-32.22%-21.06%
Avg Gain (Up Days) % +2.71%+2.19%+5.05%
Avg Loss (Down Days) % -2.59%-3.23%-4.56%
Profit Factor 1.300.500.98
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.2980.5020.979
Expectancy % +0.34%-0.92%-0.05%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+41.34%
Worst Week % -43.26%-18.58%-30.83%
Weekly Win Rate % 50.9%30.0%49.1%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+36.05%
Worst Month % -40.76%-28.20%-39.90%
Monthly Win Rate % 76.9%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 52.9537.5430.85
Price vs 50-Day MA % +8.91%-29.33%-30.95%
Price vs 200-Day MA % +11.34%N/A-35.07%
💰 Volume Analysis
Avg Volume 42,375,363219,073195,725
Total Volume 14,577,124,84326,946,01867,329,306

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 MORPHO (MORPHO): -0.312 (Moderate negative)
A (A) vs MORPHO (MORPHO): 0.709 (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
MORPHO: Kraken
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