ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs SYN SYN / 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 / USDSYN / USD

📈 Performance Metrics

Start Price 0.980.600.76

End Price 1.930.190.06

Price Change % +97.94%-68.81%-92.66%

Period High 2.470.600.96

Period Low 0.840.190.06

Price Range % 194.6%220.6%1,615.7%

🏆 All-Time Records

All-Time High 2.470.600.96

Days Since ATH 116 days110 days338 days

Distance From ATH % -21.7%-68.8%-94.2%

All-Time Low 0.840.190.06

Distance From ATL % +130.6%+0.0%+0.0%

New ATHs Hit 27 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%2.70%5.63%

Biggest Jump (1 Day) % +0.30+0.05+0.11

Biggest Drop (1 Day) % -1.04-0.13-0.17

Days Above Avg % 39.5%61.3%32.0%

Extreme Moves days 15 (4.4%)2 (1.8%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%57.3%56.6%

Recent Momentum (10-day) % +5.20%-13.59%-5.67%

📊 Statistical Measures

Average Price 1.510.410.25

Median Price 1.420.470.16

Price Std Deviation 0.350.120.20

🚀 Returns & Growth

CAGR % +106.80%-97.91%-93.79%

Annualized Return % +106.80%-97.91%-93.79%

Total Return % +97.94%-68.81%-92.66%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.51%7.59%

Annualized Volatility % 88.53%86.11%144.92%

Max Drawdown % -55.68%-68.81%-94.17%

Sharpe Ratio 0.070-0.209-0.063

Sortino Ratio 0.061-0.178-0.071

Calmar Ratio 1.918-1.423-0.996

Ulcer Index 20.1937.0476.55

📅 Daily Performance

Win Rate % 54.5%41.7%43.1%

Positive Days 18745147

Negative Days 15663194

Best Day % +18.91%+18.46%+46.54%

Worst Day % -48.69%-32.22%-32.92%

Avg Gain (Up Days) % +2.79%+2.22%+5.71%

Avg Loss (Down Days) % -2.63%-3.23%-5.17%

Profit Factor 1.270.490.84

🔥 Streaks & Patterns

Longest Win Streak days 1046

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.2710.4910.836

Expectancy % +0.32%-0.96%-0.48%

Kelly Criterion % 4.43%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+15.72%+62.42%

Worst Week % -43.26%-18.58%-32.44%

Weekly Win Rate % 50.0%33.3%40.4%

📆 Monthly Performance

Best Month % +28.01%+0.00%+72.71%

Worst Month % -40.76%-28.20%-45.27%

Monthly Win Rate % 69.2%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 62.907.9529.96

Price vs 50-Day MA % +16.90%-37.66%-32.74%

Price vs 200-Day MA % +12.34%N/A-60.32%

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):	0.120 (Weak)
ALGO (ALGO) vs SYN (SYN):	-0.683 (Moderate negative)
A (A) vs SYN (SYN):	0.978 (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
SYN: Kraken