ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs X X / 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 / USDX / USD
📈 Performance Metrics
Start Price 0.670.600.00
End Price 1.890.210.00
Price Change % +180.19%-65.67%-87.24%
Period High 2.470.600.00
Period Low 0.670.210.00
Price Range % 266.0%192.3%1,199.7%
🏆 All-Time Records
All-Time High 2.470.600.00
Days Since ATH 112 days106 days334 days
Distance From ATH % -23.4%-65.7%-91.9%
All-Time Low 0.670.210.00
Distance From ATL % +180.2%+0.3%+5.1%
New ATHs Hit 30 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.70%5.50%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.130.00
Days Above Avg % 38.4%59.8%30.4%
Extreme Moves days 12 (3.5%)2 (1.9%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%55.7%52.9%
Recent Momentum (10-day) % +5.83%-18.44%-14.97%
📊 Statistical Measures
Average Price 1.500.420.00
Median Price 1.410.470.00
Price Std Deviation 0.350.110.00
🚀 Returns & Growth
CAGR % +199.33%-97.48%-88.75%
Annualized Return % +199.33%-97.48%-88.75%
Total Return % +180.19%-65.67%-87.24%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.58%8.49%
Annualized Volatility % 95.79%87.41%162.12%
Max Drawdown % -55.68%-65.79%-92.31%
Sharpe Ratio 0.088-0.194-0.034
Sortino Ratio 0.084-0.164-0.045
Calmar Ratio 3.580-1.482-0.961
Ulcer Index 20.0435.3675.64
📅 Daily Performance
Win Rate % 54.5%43.3%46.9%
Positive Days 18745161
Negative Days 15659182
Best Day % +35.28%+18.46%+96.53%
Worst Day % -48.69%-32.22%-27.08%
Avg Gain (Up Days) % +3.00%+2.22%+4.82%
Avg Loss (Down Days) % -2.63%-3.29%-4.81%
Profit Factor 1.370.520.89
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3690.5150.885
Expectancy % +0.44%-0.90%-0.29%
Kelly Criterion % 5.59%0.00%0.00%
📅 Weekly Performance
Best Week % +41.83%+15.72%+56.67%
Worst Week % -43.26%-18.58%-29.27%
Weekly Win Rate % 50.0%35.3%38.5%
📆 Monthly Performance
Best Month % +32.40%+-2.27%+51.30%
Worst Month % -40.76%-24.26%-42.05%
Monthly Win Rate % 69.2%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 61.7813.7137.98
Price vs 50-Day MA % +17.13%-36.16%-29.24%
Price vs 200-Day MA % +10.54%N/A-56.51%

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): 0.166 (Weak)
ALGO (ALGO) vs X (X): -0.632 (Moderate negative)
A (A) vs X (X): 0.991 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures