ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 0.890.450.00
End Price 1.930.140.00
Price Change % +117.12%-69.20%-31.46%
Period High 2.470.510.00
Period Low 0.840.130.00
Price Range % 194.6%290.5%72.8%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 119 days341 days35 days
Distance From ATH % -21.6%-72.8%-37.9%
All-Time Low 0.840.130.00
Distance From ATL % +130.9%+6.3%+7.3%
New ATHs Hit 29 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.05%4.04%
Biggest Jump (1 Day) % +0.30+0.07+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 40.4%36.9%47.5%
Extreme Moves days 15 (4.4%)19 (5.5%)8 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%54.3%
Recent Momentum (10-day) % +3.02%-4.72%+5.83%
📊 Statistical Measures
Average Price 1.520.250.00
Median Price 1.430.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +128.19%-71.44%-50.34%
Annualized Return % +128.19%-71.44%-50.34%
Total Return % +117.12%-69.20%-31.46%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.21%6.06%
Annualized Volatility % 88.32%99.48%115.74%
Max Drawdown % -55.68%-74.39%-42.12%
Sharpe Ratio 0.076-0.040-0.003
Sortino Ratio 0.066-0.039-0.003
Calmar Ratio 2.302-0.960-1.195
Ulcer Index 20.2953.8825.63
📅 Daily Performance
Win Rate % 55.1%50.4%45.4%
Positive Days 18917389
Negative Days 154170107
Best Day % +18.91%+20.68%+43.47%
Worst Day % -48.69%-19.82%-21.65%
Avg Gain (Up Days) % +2.76%+3.60%+4.45%
Avg Loss (Down Days) % -2.61%-4.08%-3.73%
Profit Factor 1.300.900.99
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.3000.8980.992
Expectancy % +0.35%-0.21%-0.02%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+61.31%
Worst Week % -43.26%-22.48%-14.89%
Weekly Win Rate % 51.9%44.2%46.7%
📆 Monthly Performance
Best Month % +28.01%+42.39%+70.90%
Worst Month % -40.76%-31.62%-12.22%
Monthly Win Rate % 76.9%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 59.2152.5554.03
Price vs 50-Day MA % +14.95%-20.11%-9.72%
Price vs 200-Day MA % +12.00%-34.98%N/A
💰 Volume Analysis
Avg Volume 41,346,2776,940,8748,739,939,571
Total Volume 14,223,119,3392,387,660,4981,730,508,035,141

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): -0.450 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.086 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.114 (Weak)

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
CHEEMS: Kraken
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