ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CVX CVX / 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 / USDCVX / USD

📈 Performance Metrics

Start Price 0.980.504.88

End Price 1.930.131.67

Price Change % +97.94%-74.14%-65.78%

Period High 2.470.517.54

Period Low 0.840.131.66

Price Range % 194.6%290.9%355.6%

🏆 All-Time Records

All-Time High 2.470.517.54

Days Since ATH 116 days338 days339 days

Distance From ATH % -21.7%-74.4%-77.9%

All-Time Low 0.840.131.66

Distance From ATL % +130.6%+0.0%+0.9%

New ATHs Hit 27 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%4.05%5.48%

Biggest Jump (1 Day) % +0.30+0.07+1.87

Biggest Drop (1 Day) % -1.04-0.08-1.29

Days Above Avg % 39.5%36.3%45.6%

Extreme Moves days 15 (4.4%)20 (5.8%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.1%50.1%

Recent Momentum (10-day) % +5.20%-8.04%-0.23%

📊 Statistical Measures

Average Price 1.510.253.24

Median Price 1.420.233.07

Price Std Deviation 0.350.081.18

🚀 Returns & Growth

CAGR % +106.80%-76.29%-68.05%

Annualized Return % +106.80%-76.29%-68.05%

Total Return % +97.94%-74.14%-65.78%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.21%7.04%

Annualized Volatility % 88.53%99.45%134.50%

Max Drawdown % -55.68%-74.42%-78.05%

Sharpe Ratio 0.070-0.050-0.009

Sortino Ratio 0.061-0.049-0.009

Calmar Ratio 1.918-1.025-0.872

Ulcer Index 20.1953.4659.05

📅 Daily Performance

Win Rate % 54.5%49.9%49.4%

Positive Days 187171168

Negative Days 156172172

Best Day % +18.91%+20.68%+34.31%

Worst Day % -48.69%-19.82%-36.68%

Avg Gain (Up Days) % +2.79%+3.59%+5.19%

Avg Loss (Down Days) % -2.63%-4.08%-5.19%

Profit Factor 1.270.870.98

🔥 Streaks & Patterns

Longest Win Streak days 10119

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2710.8740.977

Expectancy % +0.32%-0.26%-0.06%

Kelly Criterion % 4.43%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+54.91%

Worst Week % -43.26%-22.48%-35.08%

Weekly Win Rate % 50.0%40.4%44.2%

📆 Monthly Performance

Best Month % +28.01%+42.39%+89.39%

Worst Month % -40.76%-33.78%-33.06%

Monthly Win Rate % 69.2%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 62.9023.4836.22

Price vs 50-Day MA % +16.90%-26.65%-31.39%

Price vs 200-Day MA % +12.34%-39.23%-47.59%

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):	-0.461 (Moderate negative)
ALGO (ALGO) vs CVX (CVX):	-0.159 (Weak)
ALGO (ALGO) vs CVX (CVX):	0.786 (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
CVX: Kraken