ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs AO AO / 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 / USDAO / USD
📈 Performance Metrics
Start Price 0.360.1614.60
End Price 1.740.198.20
Price Change % +388.11%+18.70%-43.80%
Period High 2.470.5119.36
Period Low 0.360.155.19
Price Range % 593.6%250.0%273.1%
🏆 All-Time Records
All-Time High 2.470.5119.36
Days Since ATH 95 days317 days131 days
Distance From ATH % -29.5%-62.8%-57.6%
All-Time Low 0.360.155.19
Distance From ATL % +388.7%+30.1%+58.2%
New ATHs Hit 37 times14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.40%4.22%
Biggest Jump (1 Day) % +0.30+0.12+3.67
Biggest Drop (1 Day) % -1.04-0.08-2.42
Days Above Avg % 42.2%36.0%59.6%
Extreme Moves days 14 (4.1%)18 (5.2%)5 (3.4%)
Stability Score % 0.0%0.0%39.6%
Trend Strength % 53.9%52.2%59.3%
Recent Momentum (10-day) % +19.80%-20.99%+5.80%
📊 Statistical Measures
Average Price 1.430.2611.77
Median Price 1.400.2312.91
Price Std Deviation 0.410.083.59
🚀 Returns & Growth
CAGR % +440.35%+20.01%-76.55%
Annualized Return % +440.35%+20.01%-76.55%
Total Return % +388.11%+18.70%-43.80%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.10%7.10%
Annualized Volatility % 106.22%116.60%135.72%
Max Drawdown % -55.68%-69.76%-73.20%
Sharpe Ratio 0.1130.038-0.023
Sortino Ratio 0.1160.042-0.030
Calmar Ratio 7.9090.287-1.046
Ulcer Index 19.2450.5142.69
📅 Daily Performance
Win Rate % 53.9%52.2%40.7%
Positive Days 18517959
Negative Days 15816486
Best Day % +35.28%+36.95%+48.85%
Worst Day % -48.69%-19.82%-21.80%
Avg Gain (Up Days) % +3.55%+4.28%+5.25%
Avg Loss (Down Days) % -2.79%-4.19%-3.88%
Profit Factor 1.491.110.93
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4901.1150.929
Expectancy % +0.63%+0.23%-0.16%
Kelly Criterion % 6.36%1.28%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+45.85%
Worst Week % -43.26%-22.48%-21.49%
Weekly Win Rate % 50.0%48.1%47.8%
📆 Monthly Performance
Best Month % +150.66%+178.18%+36.89%
Worst Month % -40.76%-31.62%-37.31%
Monthly Win Rate % 69.2%46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 76.2939.8063.56
Price vs 50-Day MA % +17.75%-11.98%+9.45%
Price vs 200-Day MA % +3.95%-13.39%N/A
💰 Volume Analysis
Avg Volume 40,742,5928,314,81360,401
Total Volume 14,015,451,6582,860,295,8428,818,568

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): -0.305 (Moderate negative)
ALGO (ALGO) vs AO (AO): 0.633 (Moderate positive)
ALGO (ALGO) vs AO (AO): 0.206 (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
AO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures