ALGO ALGO / PYTH Crypto vs AKT AKT / 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 / PYTHAKT / USD
📈 Performance Metrics
Start Price 0.993.89
End Price 1.930.44
Price Change % +95.51%-88.66%
Period High 2.474.05
Period Low 0.840.43
Price Range % 194.6%838.2%
🏆 All-Time Records
All-Time High 2.474.05
Days Since ATH 123 days341 days
Distance From ATH % -21.6%-89.1%
All-Time Low 0.840.43
Distance From ATL % +130.9%+2.2%
New ATHs Hit 26 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.33%
Biggest Jump (1 Day) % +0.30+0.55
Biggest Drop (1 Day) % -1.04-0.32
Days Above Avg % 41.3%30.2%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.8%
Recent Momentum (10-day) % +2.95%-8.57%
📊 Statistical Measures
Average Price 1.531.52
Median Price 1.431.27
Price Std Deviation 0.350.80
🚀 Returns & Growth
CAGR % +104.10%-90.14%
Annualized Return % +104.10%-90.14%
Total Return % +95.51%-88.66%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.58%
Annualized Volatility % 88.00%106.52%
Max Drawdown % -55.68%-89.34%
Sharpe Ratio 0.069-0.085
Sortino Ratio 0.061-0.084
Calmar Ratio 1.870-1.009
Ulcer Index 20.4265.46
📅 Daily Performance
Win Rate % 54.7%47.1%
Positive Days 187161
Negative Days 155181
Best Day % +18.91%+22.46%
Worst Day % -48.69%-28.48%
Avg Gain (Up Days) % +2.75%+3.99%
Avg Loss (Down Days) % -2.61%-4.45%
Profit Factor 1.270.80
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2710.798
Expectancy % +0.32%-0.48%
Kelly Criterion % 4.47%0.00%
📅 Weekly Performance
Best Week % +20.54%+27.60%
Worst Week % -43.26%-25.91%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +28.01%+21.56%
Worst Month % -40.76%-31.20%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 58.1634.86
Price vs 50-Day MA % +12.06%-32.09%
Price vs 200-Day MA % +11.36%-60.60%

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 AKT (AKT): -0.619 (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
AKT: Kraken
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