ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs TUT TUT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHA / USDTUT / USD

📈 Performance Metrics

Start Price 0.970.600.05

End Price 1.980.180.01

Price Change % +104.38%-70.48%-69.90%

Period High 2.470.600.12

Period Low 0.840.180.01

Price Range % 194.6%239.1%742.7%

🏆 All-Time Records

All-Time High 2.470.600.12

Days Since ATH 122 days116 days58 days

Distance From ATH % -19.9%-70.5%-88.0%

All-Time Low 0.840.180.01

Distance From ATL % +136.0%+0.1%+1.3%

New ATHs Hit 27 times0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%2.70%5.74%

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

Biggest Drop (1 Day) % -1.04-0.13-0.07

Days Above Avg % 41.0%64.1%46.8%

Extreme Moves days 15 (4.4%)2 (1.7%)9 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%56.9%48.7%

Recent Momentum (10-day) % +3.06%-11.11%-3.22%

📊 Statistical Measures

Average Price 1.530.400.04

Median Price 1.430.460.04

Price Std Deviation 0.350.130.02

🚀 Returns & Growth

CAGR % +113.97%-97.85%-84.63%

Annualized Return % +113.97%-97.85%-84.63%

Total Return % +104.38%-70.48%-69.90%

⚠️ Risk & Volatility

Daily Volatility % 4.61%4.44%10.16%

Annualized Volatility % 87.98%84.79%194.05%

Max Drawdown % -55.68%-70.51%-88.13%

Sharpe Ratio 0.072-0.2110.015

Sortino Ratio 0.063-0.1800.015

Calmar Ratio 2.047-1.388-0.960

Ulcer Index 20.3839.3544.23

📅 Daily Performance

Win Rate % 54.8%42.6%51.3%

Positive Days 18849120

Negative Days 15566114

Best Day % +18.91%+18.46%+76.53%

Worst Day % -48.69%-32.22%-77.79%

Avg Gain (Up Days) % +2.74%+2.15%+5.37%

Avg Loss (Down Days) % -2.59%-3.24%-5.34%

Profit Factor 1.280.491.06

🔥 Streaks & Patterns

Longest Win Streak days 1047

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.2840.4921.059

Expectancy % +0.33%-0.94%+0.15%

Kelly Criterion % 4.67%0.00%0.53%

📅 Weekly Performance

Best Week % +20.54%+15.72%+25.56%

Worst Week % -43.26%-18.58%-38.52%

Weekly Win Rate % 49.1%31.6%52.8%

📆 Monthly Performance

Best Month % +28.01%+-2.27%+109.71%

Worst Month % -40.76%-28.20%-21.14%

Monthly Win Rate % 69.2%0.0%30.0%

🔧 Technical Indicators

RSI (14-period) 68.6920.2640.90

Price vs 50-Day MA % +15.25%-34.98%-57.55%

Price vs 200-Day MA % +13.99%N/A-69.84%

💰 Volume Analysis

Avg Volume 41,309,480220,579184,819,363

Total Volume 14,210,461,01125,587,21943,432,550,358

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 TUT (TUT):	0.059 (Weak)
A (A) vs TUT (TUT):	0.780 (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
TUT: Binance