ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.960.601.19
End Price 1.860.191.00
Price Change % +94.27%-68.26%-16.04%
Period High 2.470.601.63
Period Low 0.840.190.67
Price Range % 194.6%215.0%144.1%
🏆 All-Time Records
All-Time High 2.470.601.63
Days Since ATH 115 days109 days34 days
Distance From ATH % -24.7%-68.3%-39.0%
All-Time Low 0.840.190.67
Distance From ATL % +121.8%+0.0%+49.0%
New ATHs Hit 28 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.70%2.95%
Biggest Jump (1 Day) % +0.30+0.05+0.26
Biggest Drop (1 Day) % -1.04-0.13-0.27
Days Above Avg % 39.2%60.0%40.9%
Extreme Moves days 15 (4.4%)2 (1.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%57.8%50.6%
Recent Momentum (10-day) % +5.19%-14.74%-7.52%
📊 Statistical Measures
Average Price 1.510.410.96
Median Price 1.420.470.86
Price Std Deviation 0.350.120.22
🚀 Returns & Growth
CAGR % +102.73%-97.86%-16.93%
Annualized Return % +102.73%-97.86%-16.93%
Total Return % +94.27%-68.26%-16.04%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.52%4.15%
Annualized Volatility % 88.50%86.33%79.29%
Max Drawdown % -55.68%-68.26%-57.23%
Sharpe Ratio 0.069-0.2070.008
Sortino Ratio 0.061-0.1780.009
Calmar Ratio 1.845-1.434-0.296
Ulcer Index 20.1736.6141.50
📅 Daily Performance
Win Rate % 54.2%41.7%49.4%
Positive Days 18645170
Negative Days 15763174
Best Day % +18.91%+18.46%+25.27%
Worst Day % -48.69%-32.22%-17.67%
Avg Gain (Up Days) % +2.79%+2.22%+2.85%
Avg Loss (Down Days) % -2.61%-3.20%-2.72%
Profit Factor 1.270.501.02
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2660.4951.025
Expectancy % +0.32%-0.94%+0.03%
Kelly Criterion % 4.36%0.00%0.44%
📅 Weekly Performance
Best Week % +20.54%+15.72%+56.22%
Worst Week % -43.26%-18.58%-16.53%
Weekly Win Rate % 47.2%33.3%50.9%
📆 Monthly Performance
Best Month % +28.01%+0.00%+70.40%
Worst Month % -40.76%-28.20%-20.85%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 56.389.3932.54
Price vs 50-Day MA % +13.28%-37.72%-18.30%
Price vs 200-Day MA % +8.26%N/A+11.00%
💰 Volume Analysis
Avg Volume 41,541,912210,3061,222,569
Total Volume 14,290,417,59022,923,373421,786,269

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): 0.137 (Weak)
ALGO (ALGO) vs TWT (TWT): -0.519 (Moderate negative)
A (A) vs TWT (TWT): -0.580 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures