ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD

📈 Performance Metrics

Start Price 0.970.600.05

End Price 1.980.180.01

Price Change % +104.38%-70.48%-79.61%

Period High 2.470.600.08

Period Low 0.840.180.01

Price Range % 194.6%239.1%678.2%

🏆 All-Time Records

All-Time High 2.470.600.08

Days Since ATH 122 days116 days187 days

Distance From ATH % -19.9%-70.5%-86.4%

All-Time Low 0.840.180.01

Distance From ATL % +136.0%+0.1%+6.2%

New ATHs Hit 27 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.70%5.15%

Biggest Jump (1 Day) % +0.30+0.05+0.03

Biggest Drop (1 Day) % -1.04-0.13-0.02

Days Above Avg % 41.0%64.1%59.2%

Extreme Moves days 15 (4.4%)2 (1.7%)9 (3.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%56.9%55.7%

Recent Momentum (10-day) % +3.06%-11.11%-2.80%

📊 Statistical Measures

Average Price 1.530.400.05

Median Price 1.430.460.05

Price Std Deviation 0.350.130.02

🚀 Returns & Growth

CAGR % +113.97%-97.85%-88.90%

Annualized Return % +113.97%-97.85%-88.90%

Total Return % +104.38%-70.48%-79.61%

⚠️ Risk & Volatility

Daily Volatility % 4.61%4.44%8.64%

Annualized Volatility % 87.98%84.79%165.09%

Max Drawdown % -55.68%-70.51%-87.15%

Sharpe Ratio 0.072-0.211-0.026

Sortino Ratio 0.063-0.180-0.030

Calmar Ratio 2.047-1.388-1.020

Ulcer Index 20.3839.3546.99

📅 Daily Performance

Win Rate % 54.8%42.6%44.1%

Positive Days 18849116

Negative Days 15566147

Best Day % +18.91%+18.46%+71.77%

Worst Day % -48.69%-32.22%-53.88%

Avg Gain (Up Days) % +2.74%+2.15%+5.49%

Avg Loss (Down Days) % -2.59%-3.24%-4.74%

Profit Factor 1.280.490.91

🔥 Streaks & Patterns

Longest Win Streak days 1047

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2840.4920.914

Expectancy % +0.33%-0.94%-0.23%

Kelly Criterion % 4.67%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+62.46%

Worst Week % -43.26%-18.58%-32.85%

Weekly Win Rate % 49.1%31.6%45.0%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+19.49%

Worst Month % -40.76%-28.20%-31.52%

Monthly Win Rate % 69.2%0.0%36.4%

🔧 Technical Indicators

RSI (14-period) 68.6920.2644.21

Price vs 50-Day MA % +15.25%-34.98%-36.57%

Price vs 200-Day MA % +13.99%N/A-74.29%

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):	0.051 (Weak)
ALGO (ALGO) vs SUNDOG (SUNDOG):	-0.092 (Weak)
A (A) vs SUNDOG (SUNDOG):	0.969 (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
SUNDOG: Kraken