ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.980.502.21
End Price 1.930.131.30
Price Change % +97.94%-74.14%-40.92%
Period High 2.470.517.86
Period Low 0.840.131.02
Price Range % 194.6%290.9%669.3%
🏆 All-Time Records
All-Time High 2.470.517.86
Days Since ATH 116 days338 days93 days
Distance From ATH % -21.7%-74.4%-83.4%
All-Time Low 0.840.131.02
Distance From ATL % +130.6%+0.0%+27.6%
New ATHs Hit 27 times2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.05%4.13%
Biggest Jump (1 Day) % +0.30+0.07+2.72
Biggest Drop (1 Day) % -1.04-0.08-0.73
Days Above Avg % 39.5%36.3%39.0%
Extreme Moves days 15 (4.4%)20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%54.2%
Recent Momentum (10-day) % +5.20%-8.04%-1.21%
📊 Statistical Measures
Average Price 1.510.252.09
Median Price 1.420.231.94
Price Std Deviation 0.350.081.12
🚀 Returns & Growth
CAGR % +106.80%-76.29%-42.88%
Annualized Return % +106.80%-76.29%-42.88%
Total Return % +97.94%-74.14%-40.92%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%6.58%
Annualized Volatility % 88.53%99.45%125.71%
Max Drawdown % -55.68%-74.42%-83.46%
Sharpe Ratio 0.070-0.0500.006
Sortino Ratio 0.061-0.0490.008
Calmar Ratio 1.918-1.025-0.514
Ulcer Index 20.1953.4647.04
📅 Daily Performance
Win Rate % 54.5%49.9%45.3%
Positive Days 187171154
Negative Days 156172186
Best Day % +18.91%+20.68%+57.26%
Worst Day % -48.69%-19.82%-28.22%
Avg Gain (Up Days) % +2.79%+3.59%+3.90%
Avg Loss (Down Days) % -2.63%-4.08%-3.16%
Profit Factor 1.270.871.02
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2710.8741.023
Expectancy % +0.32%-0.26%+0.04%
Kelly Criterion % 4.43%0.00%0.32%
📅 Weekly Performance
Best Week % +20.54%+50.20%+122.24%
Worst Week % -43.26%-22.48%-32.80%
Weekly Win Rate % 50.0%40.4%50.0%
📆 Monthly Performance
Best Month % +28.01%+42.39%+124.21%
Worst Month % -40.76%-33.78%-51.13%
Monthly Win Rate % 69.2%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 62.9023.4827.15
Price vs 50-Day MA % +16.90%-26.65%-24.30%
Price vs 200-Day MA % +12.34%-39.23%-47.01%
💰 Volume Analysis
Avg Volume 41,685,0377,259,5911,523,843
Total Volume 14,339,652,7832,497,299,431524,201,905

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): -0.461 (Moderate negative)
ALGO (ALGO) vs ASR (ASR): 0.482 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.152 (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
ASR: Binance
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