ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CORN CORN / 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 / USDCORN / USD

📈 Performance Metrics

Start Price 1.030.420.07

End Price 1.950.140.08

Price Change % +89.42%-67.38%+18.47%

Period High 2.470.470.13

Period Low 0.840.130.02

Price Range % 194.6%259.2%427.1%

🏆 All-Time Records

All-Time High 2.470.470.13

Days Since ATH 124 days305 days47 days

Distance From ATH % -20.7%-70.5%-38.6%

All-Time Low 0.840.130.02

Distance From ATL % +133.5%+5.9%+223.6%

New ATHs Hit 25 times3 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%3.96%4.69%

Biggest Jump (1 Day) % +0.30+0.07+0.03

Biggest Drop (1 Day) % -1.04-0.05-0.03

Days Above Avg % 41.3%37.8%50.8%

Extreme Moves days 15 (4.4%)18 (5.2%)11 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.6%48.9%

Recent Momentum (10-day) % +3.08%-4.01%+10.85%

📊 Statistical Measures

Average Price 1.530.240.07

Median Price 1.430.230.07

Price Std Deviation 0.350.080.02

🚀 Returns & Growth

CAGR % +97.34%-69.64%+30.12%

Annualized Return % +97.34%-69.64%+30.12%

Total Return % +89.42%-67.38%+18.47%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.10%8.65%

Annualized Volatility % 87.90%97.52%165.20%

Max Drawdown % -55.68%-72.16%-68.93%

Sharpe Ratio 0.067-0.0380.047

Sortino Ratio 0.059-0.0380.061

Calmar Ratio 1.748-0.9650.437

Ulcer Index 20.4550.9236.61

📅 Daily Performance

Win Rate % 54.8%50.4%50.0%

Positive Days 188173115

Negative Days 155170115

Best Day % +18.91%+20.68%+68.53%

Worst Day % -48.69%-19.82%-34.65%

Avg Gain (Up Days) % +2.72%+3.54%+5.19%

Avg Loss (Down Days) % -2.61%-4.00%-4.35%

Profit Factor 1.260.901.19

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2630.9011.193

Expectancy % +0.31%-0.20%+0.42%

Kelly Criterion % 4.38%0.00%1.86%

📅 Weekly Performance

Best Week % +20.54%+50.20%+115.24%

Worst Week % -43.26%-22.48%-43.22%

Weekly Win Rate % 51.9%44.2%61.1%

📆 Monthly Performance

Best Month % +28.01%+42.39%+290.94%

Worst Month % -40.76%-31.62%-61.66%

Monthly Win Rate % 69.2%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 66.2942.5458.97

Price vs 50-Day MA % +12.59%-16.87%-2.05%

Price vs 200-Day MA % +12.44%-34.50%+16.56%

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 CORN (CORN):	0.107 (Weak)
ALGO (ALGO) vs CORN (CORN):	0.293 (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
CORN: Kraken