ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs B3 B3 / 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 / USDB3 / USD
📈 Performance Metrics
Start Price 0.960.500.01
End Price 1.940.130.00
Price Change % +101.05%-73.50%-83.78%
Period High 2.470.510.01
Period Low 0.840.130.00
Price Range % 194.6%290.5%554.0%
🏆 All-Time Records
All-Time High 2.470.510.01
Days Since ATH 120 days342 days188 days
Distance From ATH % -21.4%-74.0%-84.1%
All-Time Low 0.840.130.00
Distance From ATL % +131.4%+1.4%+4.3%
New ATHs Hit 28 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.01%4.96%
Biggest Jump (1 Day) % +0.30+0.07+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 40.7%37.2%32.9%
Extreme Moves days 15 (4.4%)19 (5.5%)14 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.1%53.5%
Recent Momentum (10-day) % +3.27%-5.24%-5.92%
📊 Statistical Measures
Average Price 1.520.250.00
Median Price 1.430.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +110.26%-75.66%-93.34%
Annualized Return % +110.26%-75.66%-93.34%
Total Return % +101.05%-73.50%-83.78%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.18%6.69%
Annualized Volatility % 87.95%98.90%127.81%
Max Drawdown % -55.68%-74.39%-84.71%
Sharpe Ratio 0.071-0.049-0.078
Sortino Ratio 0.062-0.048-0.082
Calmar Ratio 1.980-1.017-1.102
Ulcer Index 20.3254.0352.62
📅 Daily Performance
Win Rate % 54.8%49.9%45.9%
Positive Days 188171111
Negative Days 155172131
Best Day % +18.91%+20.68%+36.65%
Worst Day % -48.69%-19.82%-25.74%
Avg Gain (Up Days) % +2.74%+3.58%+4.76%
Avg Loss (Down Days) % -2.59%-4.06%-5.00%
Profit Factor 1.280.880.81
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2800.8760.806
Expectancy % +0.33%-0.25%-0.53%
Kelly Criterion % 4.62%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+29.64%
Worst Week % -43.26%-22.48%-42.50%
Weekly Win Rate % 51.9%42.3%40.5%
📆 Monthly Performance
Best Month % +28.01%+42.39%+25.38%
Worst Month % -40.76%-33.16%-55.06%
Monthly Win Rate % 69.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 58.1947.7948.37
Price vs 50-Day MA % +14.52%-23.05%-43.17%
Price vs 200-Day MA % +12.08%-37.78%-65.53%

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): -0.445 (Moderate negative)
ALGO (ALGO) vs B3 (B3): -0.505 (Moderate negative)
ALGO (ALGO) vs B3 (B3): 0.267 (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
B3: Kraken
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