ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / USDCHEX / USD

📈 Performance Metrics

Start Price 0.890.450.23

End Price 1.930.140.04

Price Change % +117.12%-69.20%-82.02%

Period High 2.470.510.23

Period Low 0.840.130.03

Price Range % 194.6%290.5%649.3%

🏆 All-Time Records

All-Time High 2.470.510.23

Days Since ATH 119 days341 days148 days

Distance From ATH % -21.6%-72.8%-82.0%

All-Time Low 0.840.130.03

Distance From ATL % +130.9%+6.3%+34.8%

New ATHs Hit 29 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%4.05%6.71%

Biggest Jump (1 Day) % +0.30+0.07+0.04

Biggest Drop (1 Day) % -1.04-0.08-0.03

Days Above Avg % 40.4%36.9%53.7%

Extreme Moves days 15 (4.4%)19 (5.5%)6 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%49.6%60.8%

Recent Momentum (10-day) % +3.02%-4.72%+9.75%

📊 Statistical Measures

Average Price 1.520.250.10

Median Price 1.430.230.10

Price Std Deviation 0.350.080.04

🚀 Returns & Growth

CAGR % +128.19%-71.44%-98.55%

Annualized Return % +128.19%-71.44%-98.55%

Total Return % +117.12%-69.20%-82.02%

⚠️ Risk & Volatility

Daily Volatility % 4.62%5.21%9.20%

Annualized Volatility % 88.32%99.48%175.68%

Max Drawdown % -55.68%-74.39%-86.65%

Sharpe Ratio 0.076-0.040-0.081

Sortino Ratio 0.066-0.039-0.097

Calmar Ratio 2.302-0.960-1.137

Ulcer Index 20.2953.8859.33

📅 Daily Performance

Win Rate % 55.1%50.4%37.9%

Positive Days 18917355

Negative Days 15417090

Best Day % +18.91%+20.68%+44.94%

Worst Day % -48.69%-19.82%-32.33%

Avg Gain (Up Days) % +2.76%+3.60%+7.82%

Avg Loss (Down Days) % -2.61%-4.08%-6.01%

Profit Factor 1.300.900.80

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3000.8980.796

Expectancy % +0.35%-0.21%-0.76%

Kelly Criterion % 4.87%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+42.24%

Worst Week % -43.26%-22.48%-31.20%

Weekly Win Rate % 51.9%44.2%30.4%

📆 Monthly Performance

Best Month % +28.01%+42.39%+27.29%

Worst Month % -40.76%-31.62%-36.61%

Monthly Win Rate % 76.9%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 59.2152.5568.02

Price vs 50-Day MA % +14.95%-20.11%-20.96%

Price vs 200-Day MA % +12.00%-34.98%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):	-0.450 (Moderate negative)
ALGO (ALGO) vs CHEX (CHEX):	0.164 (Weak)
ALGO (ALGO) vs CHEX (CHEX):	0.463 (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
CHEX: Kraken