ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs STEP STEP / 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 / USDSTEP / USD
📈 Performance Metrics
Start Price 0.960.600.12
End Price 1.940.180.02
Price Change % +101.05%-70.13%-84.62%
Period High 2.470.600.18
Period Low 0.840.180.02
Price Range % 194.6%234.7%919.8%
🏆 All-Time Records
All-Time High 2.470.600.18
Days Since ATH 120 days114 days335 days
Distance From ATH % -21.4%-70.1%-89.1%
All-Time Low 0.840.180.02
Distance From ATL % +131.4%+0.0%+11.0%
New ATHs Hit 28 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.70%6.55%
Biggest Jump (1 Day) % +0.30+0.05+0.03
Biggest Drop (1 Day) % -1.04-0.13-0.03
Days Above Avg % 40.7%60.9%37.5%
Extreme Moves days 15 (4.4%)2 (1.8%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%57.0%49.6%
Recent Momentum (10-day) % +3.27%-11.25%-8.14%
📊 Statistical Measures
Average Price 1.520.400.08
Median Price 1.430.460.08
Price Std Deviation 0.350.120.03
🚀 Returns & Growth
CAGR % +110.26%-97.91%-86.36%
Annualized Return % +110.26%-97.91%-86.36%
Total Return % +101.05%-70.13%-84.62%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.47%8.14%
Annualized Volatility % 87.95%85.39%155.52%
Max Drawdown % -55.68%-70.13%-90.19%
Sharpe Ratio 0.071-0.211-0.026
Sortino Ratio 0.062-0.180-0.027
Calmar Ratio 1.980-1.396-0.958
Ulcer Index 20.3238.5957.56
📅 Daily Performance
Win Rate % 54.8%42.0%47.9%
Positive Days 18847156
Negative Days 15565170
Best Day % +18.91%+18.46%+27.60%
Worst Day % -48.69%-32.22%-24.79%
Avg Gain (Up Days) % +2.74%+2.21%+6.53%
Avg Loss (Down Days) % -2.59%-3.26%-6.42%
Profit Factor 1.280.490.93
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2800.4920.932
Expectancy % +0.33%-0.96%-0.23%
Kelly Criterion % 4.62%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+59.48%
Worst Week % -43.26%-18.58%-24.84%
Weekly Win Rate % 51.9%33.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+36.81%
Worst Month % -40.76%-28.20%-53.85%
Monthly Win Rate % 69.2%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 58.1923.5150.87
Price vs 50-Day MA % +14.52%-36.35%-39.71%
Price vs 200-Day MA % +12.08%N/A-69.03%

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): 0.075 (Weak)
ALGO (ALGO) vs STEP (STEP): -0.551 (Moderate negative)
A (A) vs STEP (STEP): 0.962 (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
STEP: Kraken
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