ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs AIOZ AIOZ / 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 / USDAIOZ / USD

📈 Performance Metrics

Start Price 0.620.290.36

End Price 1.840.150.12

Price Change % +197.60%-50.23%-65.36%

Period High 2.470.510.47

Period Low 0.620.140.11

Price Range % 298.1%275.8%334.0%

🏆 All-Time Records

All-Time High 2.470.510.47

Days Since ATH 111 days333 days107 days

Distance From ATH % -25.2%-71.3%-73.5%

All-Time Low 0.620.140.11

Distance From ATL % +197.6%+7.7%+14.9%

New ATHs Hit 31 times7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.76%4.21%4.57%

Biggest Jump (1 Day) % +0.30+0.12+0.05

Biggest Drop (1 Day) % -1.04-0.08-0.10

Days Above Avg % 38.1%35.8%63.6%

Extreme Moves days 12 (3.5%)16 (4.7%)5 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%48.7%55.6%

Recent Momentum (10-day) % +5.43%-14.48%-20.96%

📊 Statistical Measures

Average Price 1.490.250.30

Median Price 1.410.230.32

Price Std Deviation 0.360.080.10

🚀 Returns & Growth

CAGR % +219.16%-52.40%-96.34%

Annualized Return % +219.16%-52.40%-96.34%

Total Return % +197.60%-50.23%-65.36%

⚠️ Risk & Volatility

Daily Volatility % 5.03%5.62%6.58%

Annualized Volatility % 96.16%107.45%125.69%

Max Drawdown % -55.68%-73.39%-76.96%

Sharpe Ratio 0.091-0.009-0.102

Sortino Ratio 0.087-0.009-0.096

Calmar Ratio 3.936-0.714-1.252

Ulcer Index 20.0052.7340.93

📅 Daily Performance

Win Rate % 54.2%51.3%43.5%

Positive Days 18617650

Negative Days 15716765

Best Day % +35.28%+36.95%+16.46%

Worst Day % -48.69%-19.82%-36.57%

Avg Gain (Up Days) % +3.05%+3.83%+4.66%

Avg Loss (Down Days) % -2.61%-4.14%-4.79%

Profit Factor 1.380.980.75

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3840.9760.749

Expectancy % +0.46%-0.05%-0.68%

Kelly Criterion % 5.76%0.00%0.00%

📅 Weekly Performance

Best Week % +54.27%+65.62%+14.44%

Worst Week % -43.26%-22.48%-22.23%

Weekly Win Rate % 48.1%44.2%47.4%

📆 Monthly Performance

Best Month % +44.01%+51.26%+0.35%

Worst Month % -40.76%-31.62%-31.73%

Monthly Win Rate % 69.2%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 61.4232.8836.06

Price vs 50-Day MA % +15.08%-22.32%-41.96%

Price vs 200-Day MA % +8.13%-32.49%N/A

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):	-0.467 (Moderate negative)
ALGO (ALGO) vs AIOZ (AIOZ):	0.324 (Moderate positive)
ALGO (ALGO) vs AIOZ (AIOZ):	0.973 (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
AIOZ: Kraken