ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CTX CTX / 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 / USDCTX / USD
📈 Performance Metrics
Start Price 0.910.442.93
End Price 1.890.140.97
Price Change % +107.63%-67.54%-67.00%
Period High 2.470.514.95
Period Low 0.840.140.92
Price Range % 194.6%275.8%435.8%
🏆 All-Time Records
All-Time High 2.470.514.95
Days Since ATH 113 days335 days279 days
Distance From ATH % -23.3%-71.9%-80.4%
All-Time Low 0.840.140.92
Distance From ATL % +126.1%+5.7%+4.8%
New ATHs Hit 29 times5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.06%4.30%
Biggest Jump (1 Day) % +0.30+0.07+2.09
Biggest Drop (1 Day) % -1.04-0.08-1.33
Days Above Avg % 38.7%36.9%38.2%
Extreme Moves days 15 (4.4%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.3%55.0%
Recent Momentum (10-day) % +5.65%-13.46%-15.59%
📊 Statistical Measures
Average Price 1.500.251.95
Median Price 1.410.231.76
Price Std Deviation 0.350.080.67
🚀 Returns & Growth
CAGR % +117.59%-69.80%-69.37%
Annualized Return % +117.59%-69.80%-69.37%
Total Return % +107.63%-67.54%-67.00%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.23%6.79%
Annualized Volatility % 88.77%99.89%129.68%
Max Drawdown % -55.68%-73.39%-81.34%
Sharpe Ratio 0.073-0.036-0.018
Sortino Ratio 0.064-0.036-0.026
Calmar Ratio 2.112-0.951-0.853
Ulcer Index 20.0853.0160.23
📅 Daily Performance
Win Rate % 54.2%50.7%45.0%
Positive Days 186174154
Negative Days 157169188
Best Day % +18.91%+20.68%+73.03%
Worst Day % -48.69%-19.82%-28.82%
Avg Gain (Up Days) % +2.83%+3.60%+3.98%
Avg Loss (Down Days) % -2.61%-4.10%-3.48%
Profit Factor 1.280.910.93
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2830.9060.935
Expectancy % +0.34%-0.19%-0.13%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+50.51%
Worst Week % -43.26%-22.48%-26.14%
Weekly Win Rate % 50.0%42.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+42.39%+117.39%
Worst Month % -40.76%-31.62%-43.49%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.9431.9130.65
Price vs 50-Day MA % +16.72%-22.03%-20.28%
Price vs 200-Day MA % +10.64%-33.56%-37.08%
💰 Volume Analysis
Avg Volume 41,977,8717,586,063141,807
Total Volume 14,440,387,4892,609,605,55048,639,820

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): -0.472 (Moderate negative)
ALGO (ALGO) vs CTX (CTX): -0.575 (Moderate negative)
ALGO (ALGO) vs CTX (CTX): 0.724 (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
CTX: Coinbase
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