ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD 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 / PYTHALGO / USDAAVE / USD
📈 Performance Metrics
Start Price 0.320.11138.30
End Price 1.380.22284.59
Price Change % +325.59%+96.61%+105.78%
Period High 2.470.51383.49
Period Low 0.310.11124.88
Price Range % 702.3%365.6%207.1%
🏆 All-Time Records
All-Time High 2.470.51383.49
Days Since ATH 84 days306 days290 days
Distance From ATH % -44.0%-56.1%-25.8%
All-Time Low 0.310.11124.88
Distance From ATL % +349.4%+104.4%+127.9%
New ATHs Hit 41 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.37%4.02%
Biggest Jump (1 Day) % +0.30+0.12+64.77
Biggest Drop (1 Day) % -1.04-0.08-43.11
Days Above Avg % 49.1%36.3%58.2%
Extreme Moves days 14 (4.1%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%97.8%
Trend Strength % 53.7%53.1%50.1%
Recent Momentum (10-day) % -0.86%+3.54%+3.27%
📊 Statistical Measures
Average Price 1.390.26253.47
Median Price 1.390.23263.50
Price Std Deviation 0.440.0863.09
🚀 Returns & Growth
CAGR % +371.25%+106.19%+116.50%
Annualized Return % +371.25%+106.19%+116.50%
Total Return % +325.59%+96.61%+105.78%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.99%5.59%
Annualized Volatility % 105.24%114.43%106.87%
Max Drawdown % -55.68%-69.60%-67.44%
Sharpe Ratio 0.1070.0620.065
Sortino Ratio 0.1090.0710.076
Calmar Ratio 6.6681.5261.728
Ulcer Index 18.4849.2533.72
📅 Daily Performance
Win Rate % 53.7%53.1%50.1%
Positive Days 183181171
Negative Days 158160170
Best Day % +35.28%+36.95%+27.97%
Worst Day % -48.69%-18.19%-19.30%
Avg Gain (Up Days) % +3.52%+4.31%+4.44%
Avg Loss (Down Days) % -2.80%-4.08%-3.74%
Profit Factor 1.451.191.20
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4551.1941.196
Expectancy % +0.59%+0.37%+0.36%
Kelly Criterion % 5.98%2.11%2.19%
📅 Weekly Performance
Best Week % +64.00%+87.54%+48.88%
Worst Week % -43.26%-22.48%-19.29%
Weekly Win Rate % 52.9%47.1%52.9%
📆 Monthly Performance
Best Month % +174.85%+289.99%+53.03%
Worst Month % -40.76%-31.62%-34.99%
Monthly Win Rate % 66.7%41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 36.5368.1763.97
Price vs 50-Day MA % -7.65%-3.60%-5.39%
Price vs 200-Day MA % -16.19%+1.82%+11.92%
💰 Volume Analysis
Avg Volume 39,310,2188,235,52410,007
Total Volume 13,444,094,6982,816,549,2103,422,382

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): -0.152 (Weak)
ALGO (ALGO) vs AAVE (AAVE): 0.320 (Moderate positive)
ALGO (ALGO) vs AAVE (AAVE): 0.556 (Moderate 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
AAVE: Kraken
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