ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs AXS AXS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHALGO / USDAXS / USD
📈 Performance Metrics
Start Price 0.970.519.34
End Price 1.920.131.07
Price Change % +97.18%-73.78%-88.54%
Period High 2.470.519.47
Period Low 0.840.131.02
Price Range % 194.6%290.5%827.2%
🏆 All-Time Records
All-Time High 2.470.519.47
Days Since ATH 121 days343 days342 days
Distance From ATH % -22.1%-73.8%-88.7%
All-Time Low 0.840.131.02
Distance From ATL % +129.6%+2.4%+4.8%
New ATHs Hit 27 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%4.02%3.79%
Biggest Jump (1 Day) % +0.30+0.07+0.70
Biggest Drop (1 Day) % -1.04-0.08-1.81
Days Above Avg % 40.7%36.9%30.8%
Extreme Moves days 15 (4.4%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%54.5%
Recent Momentum (10-day) % +2.90%-5.41%-6.98%
📊 Statistical Measures
Average Price 1.520.243.22
Median Price 1.430.232.54
Price Std Deviation 0.350.081.68
🚀 Returns & Growth
CAGR % +105.96%-75.93%-90.03%
Annualized Return % +105.96%-75.93%-90.03%
Total Return % +97.18%-73.78%-88.54%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.18%5.12%
Annualized Volatility % 87.95%98.88%97.80%
Max Drawdown % -55.68%-74.39%-89.22%
Sharpe Ratio 0.070-0.049-0.096
Sortino Ratio 0.061-0.048-0.089
Calmar Ratio 1.903-1.021-1.009
Ulcer Index 20.3654.1868.37
📅 Daily Performance
Win Rate % 54.5%49.9%44.8%
Positive Days 187171152
Negative Days 156172187
Best Day % +18.91%+20.68%+21.90%
Worst Day % -48.69%-19.82%-33.74%
Avg Gain (Up Days) % +2.74%+3.57%+3.60%
Avg Loss (Down Days) % -2.58%-4.06%-3.83%
Profit Factor 1.270.870.76
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2740.8750.764
Expectancy % +0.32%-0.26%-0.50%
Kelly Criterion % 4.54%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+34.32%
Worst Week % -43.26%-22.48%-20.95%
Weekly Win Rate % 48.1%42.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+42.39%+13.58%
Worst Month % -40.76%-34.48%-33.62%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.5439.6148.55
Price vs 50-Day MA % +12.95%-21.65%-27.41%
Price vs 200-Day MA % +11.07%-37.05%-52.12%

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): -0.441 (Moderate negative)
ALGO (ALGO) vs AXS (AXS): -0.681 (Moderate negative)
ALGO (ALGO) vs AXS (AXS): 0.911 (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
AXS: Kraken
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