ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 0.620.601.00
End Price 1.840.211.00
Price Change % +197.60%-65.69%+0.05%
Period High 2.470.601.00
Period Low 0.620.211.00
Price Range % 298.1%192.3%0.2%
🏆 All-Time Records
All-Time High 2.470.601.00
Days Since ATH 111 days105 days9 days
Distance From ATH % -25.2%-65.7%-0.1%
All-Time Low 0.620.211.00
Distance From ATL % +197.6%+0.3%+0.1%
New ATHs Hit 31 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%2.71%0.02%
Biggest Jump (1 Day) % +0.30+0.05+0.00
Biggest Drop (1 Day) % -1.04-0.130.00
Days Above Avg % 38.1%59.4%43.1%
Extreme Moves days 12 (3.5%)2 (1.9%)8 (3.5%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 54.2%56.2%39.0%
Recent Momentum (10-day) % +5.43%-19.12%+0.01%
📊 Statistical Measures
Average Price 1.490.421.00
Median Price 1.410.471.00
Price Std Deviation 0.360.110.00
🚀 Returns & Growth
CAGR % +219.16%-97.57%+0.08%
Annualized Return % +219.16%-97.57%+0.08%
Total Return % +197.60%-65.69%+0.05%
⚠️ Risk & Volatility
Daily Volatility % 5.03%4.60%0.02%
Annualized Volatility % 96.16%87.81%0.39%
Max Drawdown % -55.68%-65.79%-0.14%
Sharpe Ratio 0.091-0.1950.011
Sortino Ratio 0.087-0.1660.010
Calmar Ratio 3.936-1.4830.565
Ulcer Index 20.0034.950.07
📅 Daily Performance
Win Rate % 54.2%42.7%48.9%
Positive Days 1864490
Negative Days 1575994
Best Day % +35.28%+18.46%+0.09%
Worst Day % -48.69%-32.22%-0.07%
Avg Gain (Up Days) % +3.05%+2.27%+0.02%
Avg Loss (Down Days) % -2.61%-3.29%-0.02%
Profit Factor 1.380.511.03
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.3840.5151.029
Expectancy % +0.46%-0.91%+0.00%
Kelly Criterion % 5.76%0.00%73.66%
📅 Weekly Performance
Best Week % +54.27%+15.72%+0.06%
Worst Week % -43.26%-18.58%-0.05%
Weekly Win Rate % 48.1%35.3%40.0%
📆 Monthly Performance
Best Month % +44.01%+-2.27%+0.03%
Worst Month % -40.76%-24.30%-0.06%
Monthly Win Rate % 69.2%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 61.4211.7650.01
Price vs 50-Day MA % +15.08%-37.27%+0.02%
Price vs 200-Day MA % +8.13%N/A+0.03%

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): 0.180 (Weak)
ALGO (ALGO) vs XUSD (XUSD): 0.123 (Weak)
A (A) vs XUSD (XUSD): -0.470 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures