ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CLOUD CLOUD / 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 / USDCLOUD / USD
📈 Performance Metrics
Start Price 0.710.290.50
End Price 1.870.140.07
Price Change % +163.94%-53.77%-85.83%
Period High 2.470.510.50
Period Low 0.580.140.06
Price Range % 323.2%275.8%670.9%
🏆 All-Time Records
All-Time High 2.470.510.50
Days Since ATH 107 days329 days343 days
Distance From ATH % -24.3%-73.3%-85.8%
All-Time Low 0.580.140.06
Distance From ATL % +220.2%+0.2%+9.2%
New ATHs Hit 30 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.26%5.24%
Biggest Jump (1 Day) % +0.30+0.12+0.06
Biggest Drop (1 Day) % -1.04-0.08-0.05
Days Above Avg % 37.8%36.0%26.2%
Extreme Moves days 14 (4.1%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.3%57.1%
Recent Momentum (10-day) % +5.65%-12.76%-21.01%
📊 Statistical Measures
Average Price 1.480.260.13
Median Price 1.410.230.10
Price Std Deviation 0.370.080.09
🚀 Returns & Growth
CAGR % +180.90%-56.00%-87.50%
Annualized Return % +180.90%-56.00%-87.50%
Total Return % +163.94%-53.77%-85.83%
⚠️ Risk & Volatility
Daily Volatility % 5.20%5.69%7.94%
Annualized Volatility % 99.30%108.79%151.71%
Max Drawdown % -55.68%-73.39%-87.03%
Sharpe Ratio 0.083-0.012-0.036
Sortino Ratio 0.080-0.012-0.046
Calmar Ratio 3.249-0.763-1.005
Ulcer Index 19.8852.1776.33
📅 Daily Performance
Win Rate % 54.2%50.7%42.2%
Positive Days 186174143
Negative Days 157169196
Best Day % +35.28%+36.95%+67.78%
Worst Day % -48.69%-19.82%-24.47%
Avg Gain (Up Days) % +3.12%+3.92%+5.73%
Avg Loss (Down Days) % -2.75%-4.17%-4.67%
Profit Factor 1.340.970.89
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3440.9680.894
Expectancy % +0.43%-0.07%-0.29%
Kelly Criterion % 5.06%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+46.83%
Worst Week % -43.26%-22.48%-39.38%
Weekly Win Rate % 48.1%42.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+51.06%+75.14%
Worst Month % -40.76%-31.62%-49.00%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 79.3922.9322.26
Price vs 50-Day MA % +19.14%-30.50%-34.11%
Price vs 200-Day MA % +10.09%-37.44%-26.75%
💰 Volume Analysis
Avg Volume 41,544,0127,840,011566,810
Total Volume 14,291,140,2962,696,963,927194,982,780

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): -0.453 (Moderate negative)
ALGO (ALGO) vs CLOUD (CLOUD): -0.589 (Moderate negative)
ALGO (ALGO) vs CLOUD (CLOUD): 0.666 (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
CLOUD: Kraken
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