ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs REI REI / 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 / USDREI / USD
📈 Performance Metrics
Start Price 0.440.600.06
End Price 1.790.240.01
Price Change % +306.93%-59.86%-84.60%
Period High 2.470.600.09
Period Low 0.440.240.01
Price Range % 459.6%149.1%858.7%
🏆 All-Time Records
All-Time High 2.470.600.09
Days Since ATH 101 days95 days322 days
Distance From ATH % -27.3%-59.9%-89.5%
All-Time Low 0.440.240.01
Distance From ATL % +306.9%+0.0%+0.2%
New ATHs Hit 34 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%2.75%4.18%
Biggest Jump (1 Day) % +0.30+0.05+0.01
Biggest Drop (1 Day) % -1.04-0.13-0.02
Days Above Avg % 38.1%63.5%31.1%
Extreme Moves days 15 (4.4%)2 (2.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%56.8%51.6%
Recent Momentum (10-day) % +10.32%-13.77%-15.30%
📊 Statistical Measures
Average Price 1.460.440.03
Median Price 1.400.480.02
Price Std Deviation 0.380.090.02
🚀 Returns & Growth
CAGR % +345.26%-97.00%-86.34%
Annualized Return % +345.26%-97.00%-86.34%
Total Return % +306.93%-59.86%-84.60%
⚠️ Risk & Volatility
Daily Volatility % 5.46%4.78%5.75%
Annualized Volatility % 104.22%91.42%109.94%
Max Drawdown % -55.68%-59.86%-89.57%
Sharpe Ratio 0.105-0.173-0.065
Sortino Ratio 0.106-0.149-0.063
Calmar Ratio 6.201-1.620-0.964
Ulcer Index 19.5930.2769.27
📅 Daily Performance
Win Rate % 53.9%42.6%48.1%
Positive Days 18540164
Negative Days 15854177
Best Day % +35.28%+18.46%+40.43%
Worst Day % -48.69%-32.22%-31.47%
Avg Gain (Up Days) % +3.42%+2.44%+3.77%
Avg Loss (Down Days) % -2.76%-3.26%-4.22%
Profit Factor 1.450.550.83
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.4500.5530.827
Expectancy % +0.57%-0.84%-0.38%
Kelly Criterion % 6.07%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+15.72%+25.05%
Worst Week % -43.26%-18.58%-25.82%
Weekly Win Rate % 47.2%37.5%52.8%
📆 Monthly Performance
Best Month % +102.45%+-2.27%+24.75%
Worst Month % -40.76%-17.80%-39.28%
Monthly Win Rate % 69.2%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 59.5448.5347.90
Price vs 50-Day MA % +18.35%-36.76%-35.11%
Price vs 200-Day MA % +6.55%N/A-47.92%
💰 Volume Analysis
Avg Volume 40,890,723202,21863,369,166
Total Volume 14,066,408,73819,210,72421,798,993,205

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): 0.320 (Moderate positive)
ALGO (ALGO) vs REI (REI): -0.727 (Strong negative)
A (A) vs REI (REI): 0.953 (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
REI: Binance
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