ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs NPC NPC / 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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🤖 AI Analysis

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Asset ALGO / PYTHA / USDNPC / USD
📈 Performance Metrics
Start Price 0.340.600.02
End Price 1.700.250.01
Price Change % +399.14%-58.18%-6.20%
Period High 2.470.600.03
Period Low 0.310.250.01
Price Range % 702.3%139.1%123.5%
🏆 All-Time Records
All-Time High 2.470.600.03
Days Since ATH 88 days82 days62 days
Distance From ATH % -30.9%-58.2%-55.3%
All-Time Low 0.310.250.01
Distance From ATL % +454.1%+0.0%+0.0%
New ATHs Hit 39 times0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.59%5.19%
Biggest Jump (1 Day) % +0.30+0.03+0.00
Biggest Drop (1 Day) % -1.04-0.130.00
Days Above Avg % 45.9%60.2%49.5%
Extreme Moves days 14 (4.1%)1 (1.2%)5 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%56.1%54.5%
Recent Momentum (10-day) % +6.87%-15.11%+1.09%
📊 Statistical Measures
Average Price 1.400.470.02
Median Price 1.390.490.02
Price Std Deviation 0.430.070.00
🚀 Returns & Growth
CAGR % +453.36%-97.94%-19.13%
Annualized Return % +453.36%-97.94%-19.13%
Total Return % +399.14%-58.18%-6.20%
⚠️ Risk & Volatility
Daily Volatility % 5.58%4.49%6.48%
Annualized Volatility % 106.64%85.69%123.83%
Max Drawdown % -55.68%-58.18%-55.26%
Sharpe Ratio 0.114-0.2090.023
Sortino Ratio 0.118-0.1640.026
Calmar Ratio 8.143-1.683-0.346
Ulcer Index 18.7524.0126.84
📅 Daily Performance
Win Rate % 53.4%43.2%45.0%
Positive Days 1833549
Negative Days 1604660
Best Day % +35.28%+5.82%+15.75%
Worst Day % -48.69%-32.22%-15.12%
Avg Gain (Up Days) % +3.62%+1.97%+5.98%
Avg Loss (Down Days) % -2.77%-3.18%-4.61%
Profit Factor 1.490.471.06
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.4940.4731.059
Expectancy % +0.64%-0.95%+0.15%
Kelly Criterion % 6.37%0.00%0.55%
📅 Weekly Performance
Best Week % +64.00%+4.97%+32.32%
Worst Week % -43.26%-9.20%-14.40%
Weekly Win Rate % 50.0%35.7%61.1%
📆 Monthly Performance
Best Month % +161.46%+-2.27%+77.25%
Worst Month % -40.76%-17.80%-13.75%
Monthly Win Rate % 69.2%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 81.6315.4740.08
Price vs 50-Day MA % +16.58%-42.62%-28.71%
Price vs 200-Day MA % +2.77%N/AN/A
💰 Volume Analysis
Avg Volume 39,324,788178,2505,581,701
Total Volume 13,527,727,23614,616,463613,987,071

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): 0.512 (Moderate positive)
ALGO (ALGO) vs NPC (NPC): 0.518 (Moderate positive)
A (A) vs NPC (NPC): 0.859 (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
NPC: Kraken
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