ALGO ALGO / PYTH Crypto vs AAVE AAVE / 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 / PYTHAAVE / USD
📈 Performance Metrics
Start Price 0.58181.14
End Price 1.85178.74
Price Change % +218.12%-1.32%
Period High 2.47383.49
Period Low 0.58124.88
Price Range % 323.2%207.1%
🏆 All-Time Records
All-Time High 2.47383.49
Days Since ATH 109 days315 days
Distance From ATH % -24.8%-53.4%
All-Time Low 0.58124.88
Distance From ATL % +218.1%+43.1%
New ATHs Hit 31 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.09%
Biggest Jump (1 Day) % +0.30+64.77
Biggest Drop (1 Day) % -1.04-61.83
Days Above Avg % 38.1%57.3%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%97.8%
Trend Strength % 54.2%50.4%
Recent Momentum (10-day) % +6.06%-15.34%
📊 Statistical Measures
Average Price 1.49254.66
Median Price 1.41262.94
Price Std Deviation 0.3661.28
🚀 Returns & Growth
CAGR % +242.64%-1.41%
Annualized Return % +242.64%-1.41%
Total Return % +218.12%-1.32%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.59%
Annualized Volatility % 98.80%106.75%
Max Drawdown % -55.68%-67.44%
Sharpe Ratio 0.0940.027
Sortino Ratio 0.0910.029
Calmar Ratio 4.358-0.021
Ulcer Index 19.9236.18
📅 Daily Performance
Win Rate % 54.2%49.4%
Positive Days 186169
Negative Days 157173
Best Day % +35.28%+21.24%
Worst Day % -48.69%-21.73%
Avg Gain (Up Days) % +3.15%+4.33%
Avg Loss (Down Days) % -2.67%-3.93%
Profit Factor 1.401.08
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3971.076
Expectancy % +0.49%+0.15%
Kelly Criterion % 5.77%0.89%
📅 Weekly Performance
Best Week % +64.00%+40.67%
Worst Week % -43.26%-24.41%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +53.09%+47.45%
Worst Month % -40.76%-34.99%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 60.1838.17
Price vs 50-Day MA % +16.94%-24.82%
Price vs 200-Day MA % +9.04%-31.00%

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 AAVE (AAVE): 0.060 (Weak)

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
AAVE: Kraken
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