ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CAT CAT / 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 / USDCAT / USD
📈 Performance Metrics
Start Price 0.320.130.00
End Price 1.720.180.00
Price Change % +445.18%+32.46%-54.96%
Period High 2.470.510.00
Period Low 0.320.130.00
Price Range % 680.8%280.6%170.7%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 93 days315 days82 days
Distance From ATH % -30.2%-65.2%-58.4%
All-Time Low 0.320.130.00
Distance From ATL % +445.2%+32.5%+12.6%
New ATHs Hit 39 times16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.42%5.47%
Biggest Jump (1 Day) % +0.30+0.12+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 43.0%36.0%51.3%
Extreme Moves days 14 (4.1%)18 (5.2%)7 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%51.9%48.3%
Recent Momentum (10-day) % +18.65%-20.34%-36.81%
📊 Statistical Measures
Average Price 1.420.260.00
Median Price 1.400.230.00
Price Std Deviation 0.410.080.00
🚀 Returns & Growth
CAGR % +507.83%+34.87%-85.82%
Annualized Return % +507.83%+34.87%-85.82%
Total Return % +445.18%+32.46%-54.96%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.13%7.59%
Annualized Volatility % 106.52%117.16%144.97%
Max Drawdown % -55.68%-69.76%-63.06%
Sharpe Ratio 0.1190.043-0.030
Sortino Ratio 0.1220.049-0.028
Calmar Ratio 9.1210.500-1.361
Ulcer Index 19.1050.2830.85
📅 Daily Performance
Win Rate % 53.9%51.9%51.0%
Positive Days 18517875
Negative Days 15816572
Best Day % +35.28%+36.95%+24.99%
Worst Day % -48.69%-19.82%-41.69%
Avg Gain (Up Days) % +3.60%+4.37%+5.13%
Avg Loss (Down Days) % -2.78%-4.17%-5.81%
Profit Factor 1.521.130.92
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.5191.1310.919
Expectancy % +0.66%+0.26%-0.23%
Kelly Criterion % 6.63%1.44%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+24.98%
Worst Week % -43.26%-22.48%-17.20%
Weekly Win Rate % 51.9%48.1%52.2%
📆 Monthly Performance
Best Month % +182.49%+231.41%+33.04%
Worst Month % -40.76%-31.62%-31.09%
Monthly Win Rate % 69.2%38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 72.7437.9931.14
Price vs 50-Day MA % +18.24%-18.21%-35.42%
Price vs 200-Day MA % +3.24%-18.84%N/A

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): -0.273 (Weak)
ALGO (ALGO) vs CAT (CAT): 0.319 (Moderate positive)
ALGO (ALGO) vs CAT (CAT): 0.784 (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
CAT: Kraken
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