ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CYBER CYBER / 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 / USDCYBER / USD
📈 Performance Metrics
Start Price 0.960.512.30
End Price 1.920.140.92
Price Change % +99.87%-72.56%-59.87%
Period High 2.470.513.00
Period Low 0.840.130.77
Price Range % 194.6%290.5%292.5%
🏆 All-Time Records
All-Time High 2.470.513.00
Days Since ATH 117 days339 days91 days
Distance From ATH % -22.3%-72.7%-69.3%
All-Time Low 0.840.130.77
Distance From ATL % +129.0%+6.5%+20.7%
New ATHs Hit 29 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.07%5.13%
Biggest Jump (1 Day) % +0.30+0.07+1.14
Biggest Drop (1 Day) % -1.04-0.08-0.62
Days Above Avg % 39.8%36.0%44.6%
Extreme Moves days 15 (4.4%)19 (5.5%)6 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.9%48.5%
Recent Momentum (10-day) % +3.27%-6.32%+2.30%
📊 Statistical Measures
Average Price 1.510.251.43
Median Price 1.420.231.37
Price Std Deviation 0.350.080.39
🚀 Returns & Growth
CAGR % +108.95%-74.74%-71.43%
Annualized Return % +108.95%-74.74%-71.43%
Total Return % +99.87%-72.56%-59.87%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.22%7.42%
Annualized Volatility % 88.51%99.68%141.79%
Max Drawdown % -55.68%-74.39%-74.53%
Sharpe Ratio 0.071-0.046-0.010
Sortino Ratio 0.062-0.045-0.011
Calmar Ratio 1.957-1.005-0.958
Ulcer Index 20.2353.6045.44
📅 Daily Performance
Win Rate % 54.5%50.1%51.1%
Positive Days 187172135
Negative Days 156171129
Best Day % +18.91%+20.68%+61.45%
Worst Day % -48.69%-19.82%-38.00%
Avg Gain (Up Days) % +2.79%+3.60%+4.77%
Avg Loss (Down Days) % -2.62%-4.10%-5.15%
Profit Factor 1.270.880.97
🔥 Streaks & Patterns
Longest Win Streak days 101112
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.2740.8830.970
Expectancy % +0.33%-0.24%-0.08%
Kelly Criterion % 4.48%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+49.09%
Worst Week % -43.26%-22.48%-27.13%
Weekly Win Rate % 50.0%42.3%47.5%
📆 Monthly Performance
Best Month % +28.01%+42.39%+41.71%
Worst Month % -40.76%-34.08%-33.78%
Monthly Win Rate % 61.5%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 60.6538.9662.38
Price vs 50-Day MA % +15.44%-21.21%-17.68%
Price vs 200-Day MA % +11.40%-35.09%-37.16%
💰 Volume Analysis
Avg Volume 41,598,5397,170,9255,919
Total Volume 14,309,897,4602,466,798,1391,574,380

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): -0.458 (Moderate negative)
ALGO (ALGO) vs CYBER (CYBER): 0.166 (Weak)
ALGO (ALGO) vs CYBER (CYBER): 0.819 (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
CYBER: Kraken
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