ALGO ALGO / PYTH Crypto vs AGI AGI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / PYTHAGI / USD
📈 Performance Metrics
Start Price 0.320.16
End Price 1.380.04
Price Change % +325.59%-73.46%
Period High 2.470.26
Period Low 0.310.04
Price Range % 702.3%533.9%
🏆 All-Time Records
All-Time High 2.470.26
Days Since ATH 84 days308 days
Distance From ATH % -44.0%-83.5%
All-Time Low 0.310.04
Distance From ATL % +349.4%+4.7%
New ATHs Hit 41 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.45%
Biggest Jump (1 Day) % +0.30+0.03
Biggest Drop (1 Day) % -1.04-0.05
Days Above Avg % 49.1%31.3%
Extreme Moves days 14 (4.1%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%53.4%
Recent Momentum (10-day) % -0.86%-0.33%
📊 Statistical Measures
Average Price 1.390.09
Median Price 1.390.06
Price Std Deviation 0.440.05
🚀 Returns & Growth
CAGR % +371.25%-75.83%
Annualized Return % +371.25%-75.83%
Total Return % +325.59%-73.46%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.54%
Annualized Volatility % 105.24%105.91%
Max Drawdown % -55.68%-84.22%
Sharpe Ratio 0.107-0.042
Sortino Ratio 0.109-0.044
Calmar Ratio 6.668-0.900
Ulcer Index 18.4868.72
📅 Daily Performance
Win Rate % 53.7%46.6%
Positive Days 183159
Negative Days 158182
Best Day % +35.28%+25.36%
Worst Day % -48.69%-19.04%
Avg Gain (Up Days) % +3.52%+4.17%
Avg Loss (Down Days) % -2.80%-4.08%
Profit Factor 1.450.89
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.4550.892
Expectancy % +0.59%-0.24%
Kelly Criterion % 5.98%0.00%
📅 Weekly Performance
Best Week % +64.00%+23.87%
Worst Week % -43.26%-28.03%
Weekly Win Rate % 52.9%45.1%
📆 Monthly Performance
Best Month % +174.85%+55.96%
Worst Month % -40.76%-42.83%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 36.5356.86
Price vs 50-Day MA % -7.65%-6.69%
Price vs 200-Day MA % -16.19%-21.44%
💰 Volume Analysis
Avg Volume 39,310,21813,404,328
Total Volume 13,444,094,6984,584,280,023

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 AGI (AGI): -0.727 (Strong 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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures