ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs ORDER ORDER / 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 / USDORDER / USD

📈 Performance Metrics

Start Price 0.960.600.13

End Price 1.940.180.11

Price Change % +101.05%-70.13%-17.09%

Period High 2.470.600.43

Period Low 0.840.180.07

Price Range % 194.6%234.7%531.4%

🏆 All-Time Records

All-Time High 2.470.600.43

Days Since ATH 120 days114 days39 days

Distance From ATH % -21.4%-70.1%-75.1%

All-Time Low 0.840.180.07

Distance From ATL % +131.4%+0.0%+57.3%

New ATHs Hit 28 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.70%7.76%

Biggest Jump (1 Day) % +0.30+0.05+0.16

Biggest Drop (1 Day) % -1.04-0.13-0.12

Days Above Avg % 40.7%60.9%29.4%

Extreme Moves days 15 (4.4%)2 (1.8%)9 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%57.0%51.7%

Recent Momentum (10-day) % +3.27%-11.25%-0.73%

📊 Statistical Measures

Average Price 1.520.400.13

Median Price 1.430.460.11

Price Std Deviation 0.350.120.07

🚀 Returns & Growth

CAGR % +110.26%-97.91%-28.61%

Annualized Return % +110.26%-97.91%-28.61%

Total Return % +101.05%-70.13%-17.09%

⚠️ Risk & Volatility

Daily Volatility % 4.60%4.47%11.37%

Annualized Volatility % 87.95%85.39%217.29%

Max Drawdown % -55.68%-70.13%-76.49%

Sharpe Ratio 0.071-0.2110.041

Sortino Ratio 0.062-0.1800.057

Calmar Ratio 1.980-1.396-0.374

Ulcer Index 20.3238.5937.54

📅 Daily Performance

Win Rate % 54.8%42.0%45.3%

Positive Days 1884787

Negative Days 15565105

Best Day % +18.91%+18.46%+87.27%

Worst Day % -48.69%-32.22%-35.79%

Avg Gain (Up Days) % +2.74%+2.21%+8.07%

Avg Loss (Down Days) % -2.59%-3.26%-5.80%

Profit Factor 1.280.491.15

🔥 Streaks & Patterns

Longest Win Streak days 1046

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2800.4921.154

Expectancy % +0.33%-0.96%+0.49%

Kelly Criterion % 4.62%0.00%1.04%

📅 Weekly Performance

Best Week % +20.54%+15.72%+122.60%

Worst Week % -43.26%-18.58%-27.72%

Weekly Win Rate % 51.9%33.3%45.2%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+162.94%

Worst Month % -40.76%-28.20%-47.32%

Monthly Win Rate % 69.2%0.0%44.4%

🔧 Technical Indicators

RSI (14-period) 58.1923.5153.17

Price vs 50-Day MA % +14.52%-36.35%-45.67%

Price vs 200-Day MA % +12.08%N/A-19.91%

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):	0.075 (Weak)
ALGO (ALGO) vs ORDER (ORDER):	-0.362 (Moderate negative)
A (A) vs ORDER (ORDER):	0.016 (Weak)

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
ORDER: Kraken