ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CFG CFG / 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 / USDCFG / USD

📈 Performance Metrics

Start Price 1.030.420.40

End Price 1.950.140.15

Price Change % +89.42%-67.38%-63.10%

Period High 2.470.470.43

Period Low 0.840.130.11

Price Range % 194.6%259.2%300.5%

🏆 All-Time Records

All-Time High 2.470.470.43

Days Since ATH 124 days305 days339 days

Distance From ATH % -20.7%-70.5%-65.7%

All-Time Low 0.840.130.11

Distance From ATL % +133.5%+5.9%+37.6%

New ATHs Hit 25 times3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%3.96%4.66%

Biggest Jump (1 Day) % +0.30+0.07+0.08

Biggest Drop (1 Day) % -1.04-0.05-0.10

Days Above Avg % 41.3%37.8%40.7%

Extreme Moves days 15 (4.4%)18 (5.2%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.6%54.2%

Recent Momentum (10-day) % +3.08%-4.01%+8.61%

📊 Statistical Measures

Average Price 1.530.240.22

Median Price 1.430.230.19

Price Std Deviation 0.350.080.08

🚀 Returns & Growth

CAGR % +97.34%-69.64%-65.39%

Annualized Return % +97.34%-69.64%-65.39%

Total Return % +89.42%-67.38%-63.10%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.10%6.68%

Annualized Volatility % 87.90%97.52%127.62%

Max Drawdown % -55.68%-72.16%-75.03%

Sharpe Ratio 0.067-0.038-0.011

Sortino Ratio 0.059-0.038-0.012

Calmar Ratio 1.748-0.965-0.871

Ulcer Index 20.4550.9252.26

📅 Daily Performance

Win Rate % 54.8%50.4%44.3%

Positive Days 188173148

Negative Days 155170186

Best Day % +18.91%+20.68%+40.37%

Worst Day % -48.69%-19.82%-33.97%

Avg Gain (Up Days) % +2.72%+3.54%+5.24%

Avg Loss (Down Days) % -2.61%-4.00%-4.31%

Profit Factor 1.260.900.97

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2630.9010.969

Expectancy % +0.31%-0.20%-0.07%

Kelly Criterion % 4.38%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+47.89%

Worst Week % -43.26%-22.48%-23.78%

Weekly Win Rate % 51.9%44.2%55.8%

📆 Monthly Performance

Best Month % +28.01%+42.39%+56.36%

Worst Month % -40.76%-31.62%-27.90%

Monthly Win Rate % 69.2%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 66.2942.5465.12

Price vs 50-Day MA % +12.59%-16.87%-20.60%

Price vs 200-Day MA % +12.44%-34.50%-34.47%

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):	-0.431 (Moderate negative)
ALGO (ALGO) vs CFG (CFG):	-0.155 (Weak)
ALGO (ALGO) vs CFG (CFG):	0.656 (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
CFG: Kraken