ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 0.320.1227.03
End Price 1.700.1616.59
Price Change % +438.96%+31.96%-38.62%
Period High 2.470.5154.10
Period Low 0.310.1216.00
Price Range % 702.3%317.6%238.1%
🏆 All-Time Records
All-Time High 2.470.5154.10
Days Since ATH 90 days312 days311 days
Distance From ATH % -31.0%-68.4%-69.3%
All-Time Low 0.310.1216.00
Distance From ATL % +453.8%+32.0%+3.7%
New ATHs Hit 40 times19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.41%4.04%
Biggest Jump (1 Day) % +0.30+0.12+7.39
Biggest Drop (1 Day) % -1.04-0.08-10.08
Days Above Avg % 44.2%36.0%34.6%
Extreme Moves days 14 (4.1%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%80.0%
Trend Strength % 53.6%52.5%48.4%
Recent Momentum (10-day) % +11.67%-11.94%-27.19%
📊 Statistical Measures
Average Price 1.410.2627.04
Median Price 1.390.2324.09
Price Std Deviation 0.420.088.76
🚀 Returns & Growth
CAGR % +500.45%+34.33%-40.52%
Annualized Return % +500.45%+34.33%-40.52%
Total Return % +438.96%+31.96%-38.62%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.09%5.40%
Annualized Volatility % 106.39%116.34%103.08%
Max Drawdown % -55.68%-69.76%-70.43%
Sharpe Ratio 0.1180.0430.002
Sortino Ratio 0.1220.0480.002
Calmar Ratio 8.9880.492-0.575
Ulcer Index 18.8949.9151.76
📅 Daily Performance
Win Rate % 53.6%52.5%51.6%
Positive Days 184180177
Negative Days 159163166
Best Day % +35.28%+36.95%+20.64%
Worst Day % -48.69%-19.82%-35.00%
Avg Gain (Up Days) % +3.61%+4.30%+3.82%
Avg Loss (Down Days) % -2.75%-4.20%-4.05%
Profit Factor 1.521.131.00
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5171.1301.004
Expectancy % +0.66%+0.26%+0.01%
Kelly Criterion % 6.64%1.44%0.06%
📅 Weekly Performance
Best Week % +64.00%+87.54%+25.98%
Worst Week % -43.26%-22.48%-25.44%
Weekly Win Rate % 50.0%48.1%51.9%
📆 Monthly Performance
Best Month % +182.45%+263.68%+65.93%
Worst Month % -40.76%-31.62%-30.37%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 79.0624.8115.01
Price vs 50-Day MA % +18.19%-27.12%-39.26%
Price vs 200-Day MA % +2.48%-26.35%-27.30%
💰 Volume Analysis
Avg Volume 39,773,7238,244,622136,351
Total Volume 13,682,160,7992,836,150,11246,904,748

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): -0.222 (Weak)
ALGO (ALGO) vs AVAX (AVAX): -0.570 (Moderate negative)
ALGO (ALGO) vs AVAX (AVAX): 0.825 (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
AVAX: Kraken
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