ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs A8 A8 / USD Crypto

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

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Asset ALGO / PYTHALGO / USDA8 / USD
📈 Performance Metrics
Start Price 0.890.440.11
End Price 1.860.140.03
Price Change % +108.06%-68.43%-71.25%
Period High 2.470.510.44
Period Low 0.840.140.03
Price Range % 194.6%275.8%1,257.8%
🏆 All-Time Records
All-Time High 2.470.510.44
Days Since ATH 114 days336 days323 days
Distance From ATH % -24.7%-72.5%-92.6%
All-Time Low 0.840.140.03
Distance From ATL % +121.8%+3.3%+0.0%
New ATHs Hit 29 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.07%6.29%
Biggest Jump (1 Day) % +0.30+0.07+0.17
Biggest Drop (1 Day) % -1.04-0.08-0.09
Days Above Avg % 39.0%36.6%28.6%
Extreme Moves days 15 (4.4%)19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.3%56.7%
Recent Momentum (10-day) % +5.57%-11.51%-19.43%
📊 Statistical Measures
Average Price 1.500.250.15
Median Price 1.420.230.12
Price Std Deviation 0.350.080.09
🚀 Returns & Growth
CAGR % +118.07%-70.68%-73.56%
Annualized Return % +118.07%-70.68%-73.56%
Total Return % +108.06%-68.43%-71.25%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.23%11.33%
Annualized Volatility % 88.77%99.91%216.51%
Max Drawdown % -55.68%-73.39%-92.63%
Sharpe Ratio 0.073-0.0380.011
Sortino Ratio 0.064-0.0370.019
Calmar Ratio 2.121-0.963-0.794
Ulcer Index 20.1253.1667.31
📅 Daily Performance
Win Rate % 54.4%50.6%42.8%
Positive Days 186173145
Negative Days 156169194
Best Day % +18.91%+20.68%+131.61%
Worst Day % -48.69%-19.82%-37.84%
Avg Gain (Up Days) % +2.83%+3.62%+6.75%
Avg Loss (Down Days) % -2.63%-4.11%-4.82%
Profit Factor 1.280.901.05
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2840.9021.047
Expectancy % +0.34%-0.20%+0.13%
Kelly Criterion % 4.58%0.00%0.40%
📅 Weekly Performance
Best Week % +20.54%+50.20%+141.86%
Worst Week % -43.26%-22.48%-31.08%
Weekly Win Rate % 50.0%42.3%38.5%
📆 Monthly Performance
Best Month % +28.01%+42.39%+162.02%
Worst Month % -40.76%-31.62%-40.59%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.6232.1223.85
Price vs 50-Day MA % +13.90%-22.99%-48.84%
Price vs 200-Day MA % +8.38%-34.97%-69.25%

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 ALGO (ALGO): -0.468 (Moderate negative)
ALGO (ALGO) vs A8 (A8): -0.630 (Moderate negative)
ALGO (ALGO) vs A8 (A8): 0.803 (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
ALGO: Kraken
A8: Coinbase
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