ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs BEAM BEAM / 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 / USDBEAM / USD
📈 Performance Metrics
Start Price 1.030.450.04
End Price 1.980.140.00
Price Change % +92.74%-70.11%-91.52%
Period High 2.470.470.04
Period Low 0.840.130.00
Price Range % 194.6%259.2%1,147.5%
🏆 All-Time Records
All-Time High 2.470.470.04
Days Since ATH 125 days306 days343 days
Distance From ATH % -19.6%-71.1%-91.5%
All-Time Low 0.840.130.00
Distance From ATL % +136.9%+3.7%+5.7%
New ATHs Hit 25 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.94%4.95%
Biggest Jump (1 Day) % +0.30+0.07+0.00
Biggest Drop (1 Day) % -1.04-0.050.00
Days Above Avg % 41.3%37.5%20.1%
Extreme Moves days 15 (4.4%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.9%52.8%
Recent Momentum (10-day) % +3.06%-3.43%-0.89%
📊 Statistical Measures
Average Price 1.530.240.01
Median Price 1.440.230.01
Price Std Deviation 0.350.070.01
🚀 Returns & Growth
CAGR % +101.02%-72.34%-92.77%
Annualized Return % +101.02%-72.34%-92.77%
Total Return % +92.74%-70.11%-91.52%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.09%6.24%
Annualized Volatility % 87.91%97.27%119.31%
Max Drawdown % -55.68%-72.16%-91.98%
Sharpe Ratio 0.068-0.044-0.081
Sortino Ratio 0.060-0.043-0.075
Calmar Ratio 1.814-1.002-1.008
Ulcer Index 20.4651.0777.28
📅 Daily Performance
Win Rate % 55.1%50.1%46.6%
Positive Days 189172158
Negative Days 154171181
Best Day % +18.91%+20.68%+19.53%
Worst Day % -48.69%-19.82%-44.43%
Avg Gain (Up Days) % +2.71%+3.52%+4.47%
Avg Loss (Down Days) % -2.62%-3.99%-4.86%
Profit Factor 1.270.890.80
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2680.8880.802
Expectancy % +0.32%-0.22%-0.51%
Kelly Criterion % 4.44%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+29.28%
Worst Week % -43.26%-22.48%-26.36%
Weekly Win Rate % 51.9%42.3%48.1%
📆 Monthly Performance
Best Month % +28.01%+42.39%+33.33%
Worst Month % -40.76%-31.62%-42.68%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 65.0141.5442.13
Price vs 50-Day MA % +13.43%-17.88%-28.76%
Price vs 200-Day MA % +13.88%-35.78%-49.47%
💰 Volume Analysis
Avg Volume 41,625,4086,676,80632,858,999
Total Volume 14,319,140,2892,296,821,36311,303,495,508

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): -0.429 (Moderate negative)
ALGO (ALGO) vs BEAM (BEAM): -0.609 (Moderate negative)
ALGO (ALGO) vs BEAM (BEAM): 0.882 (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
BEAM: Kraken
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