ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs SOL SOL / 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 / USDSOL / USD
📈 Performance Metrics
Start Price 0.960.60234.04
End Price 1.920.19138.81
Price Change % +99.87%-68.21%-40.69%
Period High 2.470.60261.51
Period Low 0.840.19105.38
Price Range % 194.6%220.6%148.2%
🏆 All-Time Records
All-Time High 2.470.60261.51
Days Since ATH 117 days111 days297 days
Distance From ATH % -22.3%-68.2%-46.9%
All-Time Low 0.840.19105.38
Distance From ATL % +129.0%+1.9%+31.7%
New ATHs Hit 29 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%2.69%3.36%
Biggest Jump (1 Day) % +0.30+0.05+41.92
Biggest Drop (1 Day) % -1.04-0.13-41.89
Days Above Avg % 39.8%60.7%48.0%
Extreme Moves days 15 (4.4%)2 (1.8%)14 (4.1%)
Stability Score % 0.0%0.0%97.3%
Trend Strength % 54.5%56.8%50.4%
Recent Momentum (10-day) % +3.27%-12.50%+2.11%
📊 Statistical Measures
Average Price 1.510.41175.26
Median Price 1.420.47173.33
Price Std Deviation 0.350.1235.83
🚀 Returns & Growth
CAGR % +108.95%-97.69%-42.64%
Annualized Return % +108.95%-97.69%-42.64%
Total Return % +99.87%-68.21%-40.69%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.49%4.66%
Annualized Volatility % 88.51%85.87%89.04%
Max Drawdown % -55.68%-68.81%-59.70%
Sharpe Ratio 0.071-0.203-0.009
Sortino Ratio 0.062-0.174-0.010
Calmar Ratio 1.957-1.420-0.714
Ulcer Index 20.2337.4235.23
📅 Daily Performance
Win Rate % 54.5%42.7%49.6%
Positive Days 18747170
Negative Days 15663173
Best Day % +18.91%+18.46%+24.41%
Worst Day % -48.69%-32.22%-20.54%
Avg Gain (Up Days) % +2.79%+2.17%+3.36%
Avg Loss (Down Days) % -2.62%-3.23%-3.39%
Profit Factor 1.270.500.97
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2740.5010.975
Expectancy % +0.33%-0.92%-0.04%
Kelly Criterion % 4.48%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+38.03%
Worst Week % -43.26%-18.58%-18.04%
Weekly Win Rate % 50.0%38.9%48.1%
📆 Monthly Performance
Best Month % +28.01%+1.93%+23.41%
Worst Month % -40.76%-28.20%-30.46%
Monthly Win Rate % 61.5%16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 60.6515.6352.91
Price vs 50-Day MA % +15.44%-35.45%-18.81%
Price vs 200-Day MA % +11.40%N/A-20.43%
💰 Volume Analysis
Avg Volume 41,598,539215,633276,710
Total Volume 14,309,897,46023,935,27795,188,161

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): 0.110 (Weak)
ALGO (ALGO) vs SOL (SOL): -0.251 (Weak)
A (A) vs SOL (SOL): 0.643 (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
SOL: Kraken
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