ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs COSMOSDYDX COSMOSDYDX / 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 / USDCOSMOSDYDX / USD
📈 Performance Metrics
Start Price 0.910.430.61
End Price 1.950.120.19
Price Change % +113.99%-72.42%-69.66%
Period High 2.470.470.74
Period Low 0.840.120.19
Price Range % 194.6%294.2%299.5%
🏆 All-Time Records
All-Time High 2.470.470.74
Days Since ATH 129 days310 days100 days
Distance From ATH % -21.0%-74.6%-75.0%
All-Time Low 0.840.120.19
Distance From ATL % +132.8%+0.2%+0.0%
New ATHs Hit 30 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.94%4.37%
Biggest Jump (1 Day) % +0.30+0.07+0.08
Biggest Drop (1 Day) % -1.04-0.05-0.29
Days Above Avg % 42.4%40.1%58.9%
Extreme Moves days 15 (4.4%)18 (5.2%)3 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.4%56.6%
Recent Momentum (10-day) % +2.50%-7.81%-16.44%
📊 Statistical Measures
Average Price 1.540.240.48
Median Price 1.440.220.60
Price Std Deviation 0.340.070.19
🚀 Returns & Growth
CAGR % +124.69%-74.60%-98.35%
Annualized Return % +124.69%-74.60%-98.35%
Total Return % +113.99%-72.42%-69.66%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.09%6.82%
Annualized Volatility % 87.44%97.22%130.34%
Max Drawdown % -55.68%-74.63%-74.97%
Sharpe Ratio 0.075-0.048-0.122
Sortino Ratio 0.065-0.048-0.104
Calmar Ratio 2.239-1.000-1.312
Ulcer Index 20.4951.5943.39
📅 Daily Performance
Win Rate % 55.4%49.6%43.4%
Positive Days 19017046
Negative Days 15317360
Best Day % +18.91%+20.68%+14.50%
Worst Day % -48.69%-19.82%-48.14%
Avg Gain (Up Days) % +2.71%+3.54%+3.97%
Avg Loss (Down Days) % -2.59%-3.96%-4.51%
Profit Factor 1.300.880.67
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2980.8770.674
Expectancy % +0.34%-0.25%-0.83%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+21.39%
Worst Week % -43.26%-22.48%-19.16%
Weekly Win Rate % 50.9%39.6%47.1%
📆 Monthly Performance
Best Month % +28.01%+42.39%+1.85%
Worst Month % -40.76%-31.62%-24.56%
Monthly Win Rate % 76.9%30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 52.9538.8527.48
Price vs 50-Day MA % +8.91%-23.91%-38.50%
Price vs 200-Day MA % +11.34%-43.04%N/A
💰 Volume Analysis
Avg Volume 42,375,3636,640,262159,575
Total Volume 14,577,124,8432,284,250,07717,074,549

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): -0.414 (Moderate negative)
ALGO (ALGO) vs COSMOSDYDX (COSMOSDYDX): -0.299 (Weak)
ALGO (ALGO) vs COSMOSDYDX (COSMOSDYDX): 0.966 (Strong 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
COSMOSDYDX: Coinbase
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