ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs WIN WIN / 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 / USDWIN / USD
📈 Performance Metrics
Start Price 0.920.600.00
End Price 1.920.200.00
Price Change % +108.46%-67.46%-31.08%
Period High 2.470.600.00
Period Low 0.840.190.00
Price Range % 194.6%220.6%122.7%
🏆 All-Time Records
All-Time High 2.470.600.00
Days Since ATH 118 days112 days91 days
Distance From ATH % -22.0%-67.5%-53.8%
All-Time Low 0.840.190.00
Distance From ATL % +129.8%+4.3%+2.9%
New ATHs Hit 29 times0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%2.69%2.70%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.130.00
Days Above Avg % 40.1%61.9%61.6%
Extreme Moves days 15 (4.4%)2 (1.8%)6 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.3%49.5%
Recent Momentum (10-day) % +3.23%-11.74%-5.13%
📊 Statistical Measures
Average Price 1.510.410.00
Median Price 1.430.470.00
Price Std Deviation 0.350.120.00
🚀 Returns & Growth
CAGR % +118.52%-97.42%-46.37%
Annualized Return % +118.52%-97.42%-46.37%
Total Return % +108.46%-67.46%-31.08%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.49%3.98%
Annualized Volatility % 88.41%85.69%75.97%
Max Drawdown % -55.68%-68.81%-55.10%
Sharpe Ratio 0.073-0.197-0.022
Sortino Ratio 0.064-0.168-0.019
Calmar Ratio 2.129-1.416-0.842
Ulcer Index 20.2637.7823.73
📅 Daily Performance
Win Rate % 54.8%43.2%49.8%
Positive Days 18848107
Negative Days 15563108
Best Day % +18.91%+18.46%+12.05%
Worst Day % -48.69%-32.22%-30.02%
Avg Gain (Up Days) % +2.77%+2.17%+2.65%
Avg Loss (Down Days) % -2.61%-3.23%-2.80%
Profit Factor 1.290.510.94
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.2870.5120.938
Expectancy % +0.34%-0.89%-0.09%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+21.61%
Worst Week % -43.26%-18.58%-11.50%
Weekly Win Rate % 50.0%38.9%63.6%
📆 Monthly Performance
Best Month % +28.01%+4.33%+23.05%
Worst Month % -40.76%-28.20%-13.79%
Monthly Win Rate % 69.2%16.7%55.6%
🔧 Technical Indicators
RSI (14-period) 63.5027.3335.03
Price vs 50-Day MA % +15.12%-32.90%-23.79%
Price vs 200-Day MA % +11.60%N/A-41.30%

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): 0.099 (Weak)
ALGO (ALGO) vs WIN (WIN): 0.059 (Weak)
A (A) vs WIN (WIN): 0.962 (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
WIN: Kraken
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