ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs MOVE MOVE / 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 / USDMOVE / USD

📈 Performance Metrics

Start Price 0.970.600.81

End Price 1.920.180.12

Price Change % +97.18%-69.76%-85.34%

Period High 2.470.600.81

Period Low 0.840.180.10

Price Range % 194.6%234.7%695.5%

🏆 All-Time Records

All-Time High 2.470.600.81

Days Since ATH 121 days115 days253 days

Distance From ATH % -22.1%-69.8%-85.3%

All-Time Low 0.840.180.10

Distance From ATL % +129.6%+1.2%+16.6%

New ATHs Hit 27 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.70%4.76%

Biggest Jump (1 Day) % +0.30+0.05+0.12

Biggest Drop (1 Day) % -1.04-0.13-0.10

Days Above Avg % 40.7%63.8%30.3%

Extreme Moves days 15 (4.4%)2 (1.7%)9 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%56.5%52.6%

Recent Momentum (10-day) % +2.90%-11.06%+0.33%

📊 Statistical Measures

Average Price 1.520.400.25

Median Price 1.430.460.17

Price Std Deviation 0.350.130.16

🚀 Returns & Growth

CAGR % +105.96%-97.75%-93.73%

Annualized Return % +105.96%-97.75%-93.73%

Total Return % +97.18%-69.76%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 4.60%4.45%6.16%

Annualized Volatility % 87.95%85.11%117.69%

Max Drawdown % -55.68%-70.13%-87.43%

Sharpe Ratio 0.070-0.207-0.093

Sortino Ratio 0.061-0.176-0.097

Calmar Ratio 1.903-1.394-1.072

Ulcer Index 20.3638.9671.52

📅 Daily Performance

Win Rate % 54.5%42.5%46.2%

Positive Days 18748114

Negative Days 15665133

Best Day % +18.91%+18.46%+42.16%

Worst Day % -48.69%-32.22%-24.88%

Avg Gain (Up Days) % +2.74%+2.19%+4.06%

Avg Loss (Down Days) % -2.58%-3.26%-4.57%

Profit Factor 1.270.500.76

🔥 Streaks & Patterns

Longest Win Streak days 1046

Longest Loss Streak days 669

💹 Trading Metrics

Omega Ratio 1.2740.4980.762

Expectancy % +0.32%-0.94%-0.59%

Kelly Criterion % 4.54%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+26.90%

Worst Week % -43.26%-18.58%-28.35%

Weekly Win Rate % 48.1%33.3%35.1%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+18.81%

Worst Month % -40.76%-28.20%-39.87%

Monthly Win Rate % 61.5%0.0%20.0%

🔧 Technical Indicators

RSI (14-period) 42.5425.8165.20

Price vs 50-Day MA % +12.95%-34.52%-2.63%

Price vs 200-Day MA % +11.07%N/A-34.85%

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):	0.066 (Weak)
ALGO (ALGO) vs MOVE (MOVE):	-0.526 (Moderate negative)
A (A) vs MOVE (MOVE):	0.919 (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
MOVE: Kraken