ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs RED RED / 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 / USDRED / USD

📈 Performance Metrics

Start Price 1.030.600.69

End Price 1.980.190.27

Price Change % +92.74%-69.11%-61.21%

Period High 2.470.600.82

Period Low 0.840.180.24

Price Range % 194.6%239.1%236.5%

🏆 All-Time Records

All-Time High 2.470.600.82

Days Since ATH 125 days119 days249 days

Distance From ATH % -19.6%-69.1%-67.5%

All-Time Low 0.840.180.24

Distance From ATL % +136.9%+4.8%+9.4%

New ATHs Hit 25 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.70%5.29%

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

Biggest Drop (1 Day) % -1.04-0.13-0.14

Days Above Avg % 41.3%65.0%44.8%

Extreme Moves days 15 (4.4%)2 (1.7%)7 (2.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%56.3%55.4%

Recent Momentum (10-day) % +3.06%-8.84%+1.08%

📊 Statistical Measures

Average Price 1.530.400.40

Median Price 1.440.460.39

Price Std Deviation 0.350.130.12

🚀 Returns & Growth

CAGR % +101.02%-97.28%-73.81%

Annualized Return % +101.02%-97.28%-73.81%

Total Return % +92.74%-69.11%-61.21%

⚠️ Risk & Volatility

Daily Volatility % 4.60%4.42%8.04%

Annualized Volatility % 87.91%84.54%153.57%

Max Drawdown % -55.68%-70.51%-70.28%

Sharpe Ratio 0.068-0.197-0.009

Sortino Ratio 0.060-0.169-0.012

Calmar Ratio 1.814-1.380-1.050

Ulcer Index 20.4640.3452.23

📅 Daily Performance

Win Rate % 55.1%42.7%44.6%

Positive Days 18950115

Negative Days 15467143

Best Day % +18.91%+18.46%+62.75%

Worst Day % -48.69%-32.22%-29.74%

Avg Gain (Up Days) % +2.71%+2.25%+5.63%

Avg Loss (Down Days) % -2.62%-3.23%-4.66%

Profit Factor 1.270.520.97

🔥 Streaks & Patterns

Longest Win Streak days 1047

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2680.5190.972

Expectancy % +0.32%-0.89%-0.07%

Kelly Criterion % 4.44%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+74.14%

Worst Week % -43.26%-18.58%-32.37%

Weekly Win Rate % 51.9%36.8%46.2%

📆 Monthly Performance

Best Month % +28.01%+-0.96%+36.04%

Worst Month % -40.76%-28.20%-25.72%

Monthly Win Rate % 69.2%0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 65.0135.6744.65

Price vs 50-Day MA % +13.43%-28.56%-16.10%

Price vs 200-Day MA % +13.88%N/A-30.06%

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):	0.022 (Weak)
ALGO (ALGO) vs RED (RED):	-0.587 (Moderate negative)
A (A) vs RED (RED):	0.619 (Moderate 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
RED: Kraken