ALGO ALGO / PYTH Crypto vs ADA ADA / PYTH 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 / PYTHADA / PYTH
📈 Performance Metrics
Start Price 0.361.41
End Price 1.745.51
Price Change % +389.77%+290.80%
Period High 2.477.84
Period Low 0.361.41
Price Range % 593.6%455.5%
🏆 All-Time Records
All-Time High 2.477.84
Days Since ATH 97 days68 days
Distance From ATH % -29.4%-29.6%
All-Time Low 0.361.41
Distance From ATL % +389.8%+290.8%
New ATHs Hit 37 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.08%
Biggest Jump (1 Day) % +0.30+1.90
Biggest Drop (1 Day) % -1.04-3.63
Days Above Avg % 41.0%58.1%
Extreme Moves days 14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%58.6%
Recent Momentum (10-day) % +16.55%+2.89%
📊 Statistical Measures
Average Price 1.444.63
Median Price 1.404.92
Price Std Deviation 0.401.45
🚀 Returns & Growth
CAGR % +442.31%+326.51%
Annualized Return % +442.31%+326.51%
Total Return % +389.77%+290.80%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.89%
Annualized Volatility % 106.09%112.58%
Max Drawdown % -55.68%-52.42%
Sharpe Ratio 0.1140.098
Sortino Ratio 0.1170.098
Calmar Ratio 7.9446.228
Ulcer Index 19.3715.71
📅 Daily Performance
Win Rate % 53.9%58.6%
Positive Days 185201
Negative Days 158142
Best Day % +35.28%+58.97%
Worst Day % -48.69%-49.35%
Avg Gain (Up Days) % +3.54%+3.24%
Avg Loss (Down Days) % -2.78%-3.20%
Profit Factor 1.491.44
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4931.436
Expectancy % +0.63%+0.58%
Kelly Criterion % 6.42%5.57%
📅 Weekly Performance
Best Week % +64.00%+55.01%
Worst Week % -43.26%-41.52%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +150.95%+53.69%
Worst Month % -40.76%-31.33%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 75.9959.46
Price vs 50-Day MA % +16.95%+2.55%
Price vs 200-Day MA % +3.95%-1.69%
💰 Volume Analysis
Avg Volume 41,004,801102,866,010
Total Volume 14,105,651,51535,385,907,360

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 ADA (ADA): 0.915 (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
ADA: Kraken
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