ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.950.440.22

End Price 1.930.120.07

Price Change % +103.11%-71.92%-67.10%

Period High 2.470.470.23

Period Low 0.840.120.06

Price Range % 194.6%281.4%259.7%

🏆 All-Time Records

All-Time High 2.470.470.23

Days Since ATH 127 days308 days114 days

Distance From ATH % -21.8%-73.8%-69.0%

All-Time Low 0.840.120.06

Distance From ATL % +130.5%+0.1%+11.6%

New ATHs Hit 28 times3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.94%4.36%

Biggest Jump (1 Day) % +0.30+0.07+0.11

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

Days Above Avg % 41.9%38.4%40.4%

Extreme Moves days 15 (4.4%)18 (5.2%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.1%52.2%

Recent Momentum (10-day) % +3.43%-6.62%-8.66%

📊 Statistical Measures

Average Price 1.540.240.12

Median Price 1.440.230.10

Price Std Deviation 0.340.070.05

🚀 Returns & Growth

CAGR % +112.55%-74.12%-69.36%

Annualized Return % +112.55%-74.12%-69.36%

Total Return % +103.11%-71.92%-67.10%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.09%8.04%

Annualized Volatility % 87.63%97.31%153.61%

Max Drawdown % -55.68%-73.78%-70.52%

Sharpe Ratio 0.072-0.047-0.008

Sortino Ratio 0.062-0.047-0.011

Calmar Ratio 2.021-1.005-0.984

Ulcer Index 20.4451.3049.76

📅 Daily Performance

Win Rate % 55.4%49.9%46.6%

Positive Days 190171156

Negative Days 153172179

Best Day % +18.91%+20.68%+107.26%

Worst Day % -48.69%-19.82%-30.32%

Avg Gain (Up Days) % +2.70%+3.53%+4.61%

Avg Loss (Down Days) % -2.61%-3.99%-4.14%

Profit Factor 1.280.880.97

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2830.8800.971

Expectancy % +0.33%-0.24%-0.07%

Kelly Criterion % 4.68%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+116.01%

Worst Week % -43.26%-22.48%-25.37%

Weekly Win Rate % 50.0%40.4%38.5%

📆 Monthly Performance

Best Month % +28.01%+42.39%+195.32%

Worst Month % -40.76%-31.62%-28.65%

Monthly Win Rate % 69.2%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 60.5635.3139.91

Price vs 50-Day MA % +9.05%-23.43%-23.79%

Price vs 200-Day MA % +10.51%-41.38%-42.01%

💰 Volume Analysis

Avg Volume 42,204,7456,657,39197,595,284

Total Volume 14,518,432,2302,290,142,61033,572,777,566

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):	-0.422 (Moderate negative)
ALGO (ALGO) vs CFX (CFX):	-0.040 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.650 (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
CFX: Binance