ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs BLZ BLZ / 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 / USDBLZ / USD

📈 Performance Metrics

Start Price 0.370.160.12

End Price 1.770.180.02

Price Change % +378.18%+15.04%-82.37%

Period High 2.470.510.20

Period Low 0.360.150.02

Price Range % 593.6%250.0%873.2%

🏆 All-Time Records

All-Time High 2.470.510.20

Days Since ATH 96 days318 days317 days

Distance From ATH % -28.1%-65.0%-89.7%

All-Time Low 0.360.150.02

Distance From ATL % +398.9%+22.6%+0.0%

New ATHs Hit 36 times14 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.41%5.03%

Biggest Jump (1 Day) % +0.30+0.12+0.04

Biggest Drop (1 Day) % -1.04-0.08-0.04

Days Above Avg % 41.6%36.0%21.5%

Extreme Moves days 14 (4.1%)18 (5.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%52.2%56.6%

Recent Momentum (10-day) % +18.98%-20.00%-29.98%

📊 Statistical Measures

Average Price 1.440.260.05

Median Price 1.400.230.04

Price Std Deviation 0.400.080.04

🚀 Returns & Growth

CAGR % +428.67%+16.08%-84.23%

Annualized Return % +428.67%+16.08%-84.23%

Total Return % +378.18%+15.04%-82.37%

⚠️ Risk & Volatility

Daily Volatility % 5.56%6.11%8.22%

Annualized Volatility % 106.17%116.73%157.00%

Max Drawdown % -55.68%-69.76%-89.72%

Sharpe Ratio 0.1120.036-0.026

Sortino Ratio 0.1150.041-0.034

Calmar Ratio 7.6990.231-0.939

Ulcer Index 19.3050.6376.26

📅 Daily Performance

Win Rate % 53.9%52.2%42.3%

Positive Days 185179142

Negative Days 158164194

Best Day % +35.28%+36.95%+93.89%

Worst Day % -48.69%-19.82%-29.83%

Avg Gain (Up Days) % +3.54%+4.28%+5.07%

Avg Loss (Down Days) % -2.79%-4.21%-4.08%

Profit Factor 1.491.110.91

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.4861.1100.908

Expectancy % +0.62%+0.22%-0.22%

Kelly Criterion % 6.32%1.23%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+38.48%

Worst Week % -43.26%-22.48%-53.55%

Weekly Win Rate % 50.0%46.2%30.8%

📆 Monthly Performance

Best Month % +140.51%+186.09%+35.17%

Worst Month % -40.76%-31.62%-64.98%

Monthly Win Rate % 69.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 77.6239.0920.03

Price vs 50-Day MA % +19.57%-16.58%-32.82%

Price vs 200-Day MA % +5.99%-18.34%-41.31%

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):	-0.320 (Moderate negative)
ALGO (ALGO) vs BLZ (BLZ):	-0.600 (Moderate negative)
ALGO (ALGO) vs BLZ (BLZ):	0.625 (Moderate 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
BLZ: Kraken