ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs TSLAX TSLAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHA / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.970.60297.87
End Price 1.920.18454.72
Price Change % +97.18%-69.76%+52.66%
Period High 2.470.60471.25
Period Low 0.840.18295.80
Price Range % 194.6%234.7%59.3%
🏆 All-Time Records
All-Time High 2.470.60471.25
Days Since ATH 121 days115 days35 days
Distance From ATH % -22.1%-69.8%-3.5%
All-Time Low 0.840.18295.80
Distance From ATL % +129.6%+1.2%+53.7%
New ATHs Hit 27 times0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.70%1.78%
Biggest Jump (1 Day) % +0.30+0.05+25.52
Biggest Drop (1 Day) % -1.04-0.13-25.50
Days Above Avg % 40.7%63.8%50.0%
Extreme Moves days 15 (4.4%)2 (1.7%)7 (5.3%)
Stability Score % 0.0%0.0%99.4%
Trend Strength % 54.5%56.5%61.8%
Recent Momentum (10-day) % +2.90%-11.06%+8.09%
📊 Statistical Measures
Average Price 1.520.40379.80
Median Price 1.430.46381.97
Price Std Deviation 0.350.1353.99
🚀 Returns & Growth
CAGR % +105.96%-97.75%+225.00%
Annualized Return % +105.96%-97.75%+225.00%
Total Return % +97.18%-69.76%+52.66%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.45%2.36%
Annualized Volatility % 87.95%85.11%45.14%
Max Drawdown % -55.68%-70.13%-16.29%
Sharpe Ratio 0.070-0.2070.149
Sortino Ratio 0.061-0.1760.144
Calmar Ratio 1.903-1.39413.815
Ulcer Index 20.3638.966.16
📅 Daily Performance
Win Rate % 54.5%42.5%62.3%
Positive Days 1874881
Negative Days 1566549
Best Day % +18.91%+18.46%+6.91%
Worst Day % -48.69%-32.22%-5.92%
Avg Gain (Up Days) % +2.74%+2.19%+1.71%
Avg Loss (Down Days) % -2.58%-3.26%-1.88%
Profit Factor 1.270.501.50
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.2740.4981.499
Expectancy % +0.32%-0.94%+0.35%
Kelly Criterion % 4.54%0.00%11.02%
📅 Weekly Performance
Best Week % +20.54%+15.72%+17.29%
Worst Week % -43.26%-18.58%-9.12%
Weekly Win Rate % 48.1%33.3%55.0%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+30.54%
Worst Month % -40.76%-28.20%-5.89%
Monthly Win Rate % 61.5%0.0%66.7%
🔧 Technical Indicators
RSI (14-period) 42.5425.8191.53
Price vs 50-Day MA % +12.95%-34.52%+4.99%
Price vs 200-Day MA % +11.07%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): 0.066 (Weak)
ALGO (ALGO) vs TSLAX (TSLAX): -0.529 (Moderate negative)
A (A) vs TSLAX (TSLAX): -0.727 (Strong negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures