ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs AKI AKI / 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 / USDAKI / USD
📈 Performance Metrics
Start Price 0.890.440.00
End Price 1.860.140.00
Price Change % +108.06%-68.43%-58.93%
Period High 2.470.510.02
Period Low 0.840.140.00
Price Range % 194.6%275.8%1,886.9%
🏆 All-Time Records
All-Time High 2.470.510.02
Days Since ATH 114 days336 days302 days
Distance From ATH % -24.7%-72.5%-95.0%
All-Time Low 0.840.140.00
Distance From ATL % +121.8%+3.3%+0.0%
New ATHs Hit 29 times4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.07%6.70%
Biggest Jump (1 Day) % +0.30+0.07+0.02
Biggest Drop (1 Day) % -1.04-0.08-0.01
Days Above Avg % 39.0%36.6%57.5%
Extreme Moves days 15 (4.4%)19 (5.5%)10 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.3%62.9%
Recent Momentum (10-day) % +5.57%-11.51%-19.62%
📊 Statistical Measures
Average Price 1.500.250.01
Median Price 1.420.230.01
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +118.07%-70.68%-63.65%
Annualized Return % +118.07%-70.68%-63.65%
Total Return % +108.06%-68.43%-58.93%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.23%15.75%
Annualized Volatility % 88.77%99.91%300.92%
Max Drawdown % -55.68%-73.39%-94.97%
Sharpe Ratio 0.073-0.0380.038
Sortino Ratio 0.064-0.0370.072
Calmar Ratio 2.121-0.963-0.670
Ulcer Index 20.1253.1668.34
📅 Daily Performance
Win Rate % 54.4%50.6%36.7%
Positive Days 186173117
Negative Days 156169202
Best Day % +18.91%+20.68%+187.39%
Worst Day % -48.69%-19.82%-52.28%
Avg Gain (Up Days) % +2.83%+3.62%+8.85%
Avg Loss (Down Days) % -2.63%-4.11%-4.17%
Profit Factor 1.280.901.23
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 6714
💹 Trading Metrics
Omega Ratio 1.2840.9021.230
Expectancy % +0.34%-0.20%+0.61%
Kelly Criterion % 4.58%0.00%1.64%
📅 Weekly Performance
Best Week % +20.54%+50.20%+308.30%
Worst Week % -43.26%-22.48%-63.11%
Weekly Win Rate % 50.0%42.3%38.8%
📆 Monthly Performance
Best Month % +28.01%+42.39%+390.38%
Worst Month % -40.76%-31.62%-56.54%
Monthly Win Rate % 61.5%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 56.6232.1212.60
Price vs 50-Day MA % +13.90%-22.99%-27.79%
Price vs 200-Day MA % +8.38%-34.97%-80.62%

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 AKI (AKI): -0.340 (Moderate negative)
ALGO (ALGO) vs AKI (AKI): 0.071 (Weak)

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
AKI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures