ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs SLAY SLAY / 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 / USDSLAY / USD
📈 Performance Metrics
Start Price 0.890.600.03
End Price 1.930.190.00
Price Change % +117.12%-68.49%-85.95%
Period High 2.470.600.03
Period Low 0.840.190.00
Price Range % 194.6%220.6%707.1%
🏆 All-Time Records
All-Time High 2.470.600.03
Days Since ATH 119 days113 days56 days
Distance From ATH % -21.6%-68.5%-87.6%
All-Time Low 0.840.190.00
Distance From ATL % +130.9%+1.0%+0.0%
New ATHs Hit 29 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%2.69%8.10%
Biggest Jump (1 Day) % +0.30+0.05+0.01
Biggest Drop (1 Day) % -1.04-0.13-0.01
Days Above Avg % 40.4%61.4%62.0%
Extreme Moves days 15 (4.4%)2 (1.8%)4 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%57.5%59.3%
Recent Momentum (10-day) % +3.02%-11.05%-12.50%
📊 Statistical Measures
Average Price 1.520.410.02
Median Price 1.430.470.02
Price Std Deviation 0.350.120.01
🚀 Returns & Growth
CAGR % +128.19%-97.60%-99.96%
Annualized Return % +128.19%-97.60%-99.96%
Total Return % +117.12%-68.49%-85.95%
⚠️ Risk & Volatility
Daily Volatility % 4.62%4.47%11.71%
Annualized Volatility % 88.32%85.37%223.79%
Max Drawdown % -55.68%-68.81%-87.61%
Sharpe Ratio 0.076-0.203-0.115
Sortino Ratio 0.066-0.174-0.119
Calmar Ratio 2.302-1.418-1.141
Ulcer Index 20.2938.1752.69
📅 Daily Performance
Win Rate % 55.1%42.0%37.9%
Positive Days 1894733
Negative Days 1546554
Best Day % +18.91%+18.46%+40.08%
Worst Day % -48.69%-32.22%-58.94%
Avg Gain (Up Days) % +2.76%+2.21%+8.65%
Avg Loss (Down Days) % -2.61%-3.18%-7.56%
Profit Factor 1.300.500.70
🔥 Streaks & Patterns
Longest Win Streak days 1043
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3000.5040.699
Expectancy % +0.35%-0.91%-1.41%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+29.86%
Worst Week % -43.26%-18.58%-22.89%
Weekly Win Rate % 51.9%38.9%40.0%
📆 Monthly Performance
Best Month % +28.01%+1.02%+16.29%
Worst Month % -40.76%-28.20%-48.51%
Monthly Win Rate % 76.9%16.7%20.0%
🔧 Technical Indicators
RSI (14-period) 59.2126.6421.38
Price vs 50-Day MA % +14.95%-33.95%-66.59%
Price vs 200-Day MA % +12.00%N/AN/A

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): 0.088 (Weak)
ALGO (ALGO) vs SLAY (SLAY): -0.370 (Moderate negative)
A (A) vs SLAY (SLAY): 0.936 (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
SLAY: Kraken
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