ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs OPEN OPEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHA / USDOPEN / USD
📈 Performance Metrics
Start Price 0.340.601.43
End Price 1.670.240.29
Price Change % +392.42%-59.15%-79.88%
Period High 2.470.601.43
Period Low 0.310.240.29
Price Range % 702.3%144.8%397.1%
🏆 All-Time Records
All-Time High 2.470.601.43
Days Since ATH 89 days83 days36 days
Distance From ATH % -32.3%-59.1%-79.9%
All-Time Low 0.310.240.29
Distance From ATL % +443.3%+0.0%+0.0%
New ATHs Hit 39 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.58%8.86%
Biggest Jump (1 Day) % +0.30+0.03+0.18
Biggest Drop (1 Day) % -1.04-0.13-0.30
Days Above Avg % 44.8%64.3%45.9%
Extreme Moves days 14 (4.1%)1 (1.2%)2 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%56.6%58.3%
Recent Momentum (10-day) % +8.25%-18.78%-9.89%
📊 Statistical Measures
Average Price 1.410.470.70
Median Price 1.390.490.63
Price Std Deviation 0.430.070.26
🚀 Returns & Growth
CAGR % +445.44%-98.05%-100.00%
Annualized Return % +445.44%-98.05%-100.00%
Total Return % +392.42%-59.15%-79.88%
⚠️ Risk & Volatility
Daily Volatility % 5.58%4.46%12.63%
Annualized Volatility % 106.66%85.19%241.29%
Max Drawdown % -55.68%-59.15%-79.88%
Sharpe Ratio 0.114-0.214-0.278
Sortino Ratio 0.117-0.168-0.249
Calmar Ratio 8.000-1.658-1.252
Ulcer Index 18.8424.7554.13
📅 Daily Performance
Win Rate % 53.4%42.7%40.0%
Positive Days 1833514
Negative Days 1604721
Best Day % +35.28%+5.82%+41.11%
Worst Day % -48.69%-32.22%-41.30%
Avg Gain (Up Days) % +3.62%+1.97%+6.61%
Avg Loss (Down Days) % -2.78%-3.16%-10.42%
Profit Factor 1.490.470.42
🔥 Streaks & Patterns
Longest Win Streak days 1044
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4890.4650.423
Expectancy % +0.63%-0.97%-3.61%
Kelly Criterion % 6.31%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+4.97%+26.96%
Worst Week % -43.26%-9.20%-29.76%
Weekly Win Rate % 50.0%35.7%42.9%
📆 Monthly Performance
Best Month % +163.04%+-2.27%+38.65%
Worst Month % -40.76%-17.80%-70.14%
Monthly Win Rate % 69.2%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 76.9815.5244.41
Price vs 50-Day MA % +15.23%-43.32%N/A
Price vs 200-Day MA % +0.68%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): 0.487 (Moderate positive)
ALGO (ALGO) vs OPEN (OPEN): -0.472 (Moderate negative)
A (A) vs OPEN (OPEN): 0.829 (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
OPEN: Kraken
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