ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs MRZ MRZ / 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 / USDMRZ / USD
📈 Performance Metrics
Start Price 0.520.60156.00
End Price 1.800.24404.69
Price Change % +249.13%-60.71%+159.42%
Period High 2.470.60418.00
Period Low 0.510.24156.00
Price Range % 380.4%154.5%167.9%
🏆 All-Time Records
All-Time High 2.470.60418.00
Days Since ATH 102 days96 days155 days
Distance From ATH % -27.0%-60.7%-3.2%
All-Time Low 0.510.24156.00
Distance From ATL % +250.7%+0.0%+159.4%
New ATHs Hit 33 times0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%2.74%2.52%
Biggest Jump (1 Day) % +0.30+0.05+52.07
Biggest Drop (1 Day) % -1.04-0.13-46.77
Days Above Avg % 38.4%62.9%49.4%
Extreme Moves days 15 (4.4%)2 (2.1%)15 (4.4%)
Stability Score % 0.0%0.0%98.6%
Trend Strength % 54.2%56.3%56.0%
Recent Momentum (10-day) % +8.57%-12.85%+14.05%
📊 Statistical Measures
Average Price 1.460.44264.42
Median Price 1.400.48261.40
Price Std Deviation 0.380.1061.29
🚀 Returns & Growth
CAGR % +278.29%-97.13%+175.77%
Annualized Return % +278.29%-97.13%+175.77%
Total Return % +249.13%-60.71%+159.42%
⚠️ Risk & Volatility
Daily Volatility % 5.38%4.76%3.61%
Annualized Volatility % 102.83%91.01%68.99%
Max Drawdown % -55.68%-60.71%-43.66%
Sharpe Ratio 0.097-0.1770.095
Sortino Ratio 0.096-0.1520.097
Calmar Ratio 4.998-1.6004.026
Ulcer Index 19.6430.7619.07
📅 Daily Performance
Win Rate % 54.2%42.6%56.0%
Positive Days 18640192
Negative Days 15754151
Best Day % +35.28%+18.46%+17.39%
Worst Day % -48.69%-32.22%-20.99%
Avg Gain (Up Days) % +3.31%+2.44%+2.55%
Avg Loss (Down Days) % -2.77%-3.30%-2.47%
Profit Factor 1.410.551.32
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4120.5471.316
Expectancy % +0.52%-0.86%+0.34%
Kelly Criterion % 5.71%0.00%5.46%
📅 Weekly Performance
Best Week % +64.00%+15.72%+28.19%
Worst Week % -43.26%-18.58%-13.45%
Weekly Win Rate % 50.0%37.5%57.7%
📆 Monthly Performance
Best Month % +73.00%+-2.27%+28.76%
Worst Month % -40.76%-17.80%-11.82%
Monthly Win Rate % 69.2%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 64.2748.5068.78
Price vs 50-Day MA % +18.17%-37.32%+23.59%
Price vs 200-Day MA % +6.86%N/A+32.24%
💰 Volume Analysis
Avg Volume 41,104,013201,9098,814
Total Volume 14,139,780,39119,383,2173,032,139

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): 0.305 (Moderate positive)
ALGO (ALGO) vs MRZ (MRZ): 0.682 (Moderate positive)
A (A) vs MRZ (MRZ): -0.776 (Strong negative)

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
MRZ: Kraken
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