ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs AKE AKE / 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 / USDAKE / USD
📈 Performance Metrics
Start Price 0.320.110.00
End Price 1.380.220.00
Price Change % +325.59%+96.61%+215.73%
Period High 2.470.510.00
Period Low 0.310.110.00
Price Range % 702.3%365.6%458.7%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 84 days306 days13 days
Distance From ATH % -44.0%-56.1%-41.6%
All-Time Low 0.310.110.00
Distance From ATL % +349.4%+104.4%+226.3%
New ATHs Hit 41 times21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.37%12.52%
Biggest Jump (1 Day) % +0.30+0.12+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 49.1%36.3%53.1%
Extreme Moves days 14 (4.1%)17 (5.0%)1 (2.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%53.1%56.3%
Recent Momentum (10-day) % -0.86%+3.54%-8.36%
📊 Statistical Measures
Average Price 1.390.260.00
Median Price 1.390.230.00
Price Std Deviation 0.440.080.00
🚀 Returns & Growth
CAGR % +371.25%+106.19%+626,278.84%
Annualized Return % +371.25%+106.19%+626,278.84%
Total Return % +325.59%+96.61%+215.73%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.99%23.47%
Annualized Volatility % 105.24%114.43%448.41%
Max Drawdown % -55.68%-69.60%-48.61%
Sharpe Ratio 0.1070.0620.185
Sortino Ratio 0.1090.0710.326
Calmar Ratio 6.6681.52612,884.366
Ulcer Index 18.4849.2520.44
📅 Daily Performance
Win Rate % 53.7%53.1%56.3%
Positive Days 18318127
Negative Days 15816021
Best Day % +35.28%+36.95%+140.12%
Worst Day % -48.69%-18.19%-34.80%
Avg Gain (Up Days) % +3.52%+4.31%+14.52%
Avg Loss (Down Days) % -2.80%-4.08%-8.76%
Profit Factor 1.451.192.13
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.4551.1942.133
Expectancy % +0.59%+0.37%+4.34%
Kelly Criterion % 5.98%2.11%3.41%
📅 Weekly Performance
Best Week % +64.00%+87.54%+69.25%
Worst Week % -43.26%-22.48%-10.09%
Weekly Win Rate % 52.9%47.1%37.5%
📆 Monthly Performance
Best Month % +174.85%+289.99%+151.92%
Worst Month % -40.76%-31.62%8.62%
Monthly Win Rate % 66.7%41.7%100.0%
🔧 Technical Indicators
RSI (14-period) 36.5368.1768.21
Price vs 50-Day MA % -7.65%-3.60%N/A
Price vs 200-Day MA % -16.19%+1.82%N/A
💰 Volume Analysis
Avg Volume 39,310,2188,235,524367,384,890
Total Volume 13,444,094,6982,816,549,21018,001,859,608

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 AKE (AKE): -0.407 (Moderate negative)
ALGO (ALGO) vs AKE (AKE): -0.645 (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
ALGO: Kraken
AKE: Kraken