ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs REQ REQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHA / USDREQ / USD
📈 Performance Metrics
Start Price 0.990.600.12
End Price 1.930.180.11
Price Change % +95.51%-69.99%-6.39%
Period High 2.470.600.16
Period Low 0.840.180.09
Price Range % 194.6%239.1%83.8%
🏆 All-Time Records
All-Time High 2.470.600.16
Days Since ATH 123 days117 days188 days
Distance From ATH % -21.6%-70.0%-31.6%
All-Time Low 0.840.180.09
Distance From ATL % +130.9%+1.8%+25.7%
New ATHs Hit 26 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.69%2.46%
Biggest Jump (1 Day) % +0.30+0.05+0.02
Biggest Drop (1 Day) % -1.04-0.13-0.02
Days Above Avg % 41.3%65.3%46.8%
Extreme Moves days 15 (4.4%)2 (1.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.4%43.7%
Recent Momentum (10-day) % +2.95%-10.81%-2.99%
📊 Statistical Measures
Average Price 1.530.400.13
Median Price 1.430.460.12
Price Std Deviation 0.350.130.02
🚀 Returns & Growth
CAGR % +104.10%-97.66%-6.78%
Annualized Return % +104.10%-97.66%-6.78%
Total Return % +95.51%-69.99%-6.39%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.43%3.62%
Annualized Volatility % 88.00%84.55%69.15%
Max Drawdown % -55.68%-70.51%-44.78%
Sharpe Ratio 0.069-0.2070.013
Sortino Ratio 0.061-0.1760.012
Calmar Ratio 1.870-1.385-0.151
Ulcer Index 20.4239.7022.80
📅 Daily Performance
Win Rate % 54.7%42.6%55.4%
Positive Days 18749186
Negative Days 15566150
Best Day % +18.91%+18.46%+17.98%
Worst Day % -48.69%-32.22%-16.04%
Avg Gain (Up Days) % +2.75%+2.19%+2.35%
Avg Loss (Down Days) % -2.61%-3.24%-2.81%
Profit Factor 1.270.501.04
🔥 Streaks & Patterns
Longest Win Streak days 10411
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2710.5001.038
Expectancy % +0.32%-0.93%+0.05%
Kelly Criterion % 4.47%0.00%0.72%
📅 Weekly Performance
Best Week % +20.54%+15.72%+18.96%
Worst Week % -43.26%-18.58%-18.42%
Weekly Win Rate % 50.0%31.6%55.8%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+17.54%
Worst Month % -40.76%-28.20%-10.32%
Monthly Win Rate % 69.2%0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 58.1627.2047.49
Price vs 50-Day MA % +12.06%-32.78%-8.57%
Price vs 200-Day MA % +11.36%N/A-19.52%

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): 0.044 (Weak)
ALGO (ALGO) vs REQ (REQ): 0.448 (Moderate positive)
A (A) vs REQ (REQ): 0.847 (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
REQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures