ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs PHA PHA / 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 / USDPHA / USD

📈 Performance Metrics

Start Price 0.970.600.20

End Price 1.980.180.04

Price Change % +104.38%-70.48%-79.44%

Period High 2.470.600.50

Period Low 0.840.180.04

Price Range % 194.6%239.1%1,139.6%

🏆 All-Time Records

All-Time High 2.470.600.50

Days Since ATH 122 days116 days324 days

Distance From ATH % -19.9%-70.5%-91.9%

All-Time Low 0.840.180.04

Distance From ATL % +136.0%+0.1%+0.7%

New ATHs Hit 27 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.70%6.18%

Biggest Jump (1 Day) % +0.30+0.05+0.26

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

Days Above Avg % 41.0%64.1%29.7%

Extreme Moves days 15 (4.4%)2 (1.7%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%56.9%50.7%

Recent Momentum (10-day) % +3.06%-11.11%-8.96%

📊 Statistical Measures

Average Price 1.530.400.13

Median Price 1.430.460.11

Price Std Deviation 0.350.130.07

🚀 Returns & Growth

CAGR % +113.97%-97.85%-81.43%

Annualized Return % +113.97%-97.85%-81.43%

Total Return % +104.38%-70.48%-79.44%

⚠️ Risk & Volatility

Daily Volatility % 4.61%4.44%9.35%

Annualized Volatility % 87.98%84.79%178.59%

Max Drawdown % -55.68%-70.51%-91.93%

Sharpe Ratio 0.072-0.211-0.010

Sortino Ratio 0.063-0.180-0.013

Calmar Ratio 2.047-1.388-0.886

Ulcer Index 20.3839.3573.33

📅 Daily Performance

Win Rate % 54.8%42.6%48.7%

Positive Days 18849165

Negative Days 15566174

Best Day % +18.91%+18.46%+105.48%

Worst Day % -48.69%-32.22%-41.76%

Avg Gain (Up Days) % +2.74%+2.15%+5.28%

Avg Loss (Down Days) % -2.59%-3.24%-5.19%

Profit Factor 1.280.490.96

🔥 Streaks & Patterns

Longest Win Streak days 1047

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2840.4920.965

Expectancy % +0.33%-0.94%-0.09%

Kelly Criterion % 4.67%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+279.28%

Worst Week % -43.26%-18.58%-28.27%

Weekly Win Rate % 49.1%31.6%45.3%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+98.93%

Worst Month % -40.76%-28.20%-44.03%

Monthly Win Rate % 69.2%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 68.6920.2636.66

Price vs 50-Day MA % +15.25%-34.98%-34.30%

Price vs 200-Day MA % +13.99%N/A-59.49%

💰 Volume Analysis

Avg Volume 41,309,480220,5791,079,539

Total Volume 14,210,461,01125,587,219370,281,923

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):	0.051 (Weak)
ALGO (ALGO) vs PHA (PHA):	-0.523 (Moderate negative)
A (A) vs PHA (PHA):	0.967 (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
PHA: Kraken