ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs D D / 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 / USDD / USD

📈 Performance Metrics

Start Price 0.950.430.18

End Price 1.990.130.01

Price Change % +109.51%-69.74%-91.79%

Period High 2.470.470.18

Period Low 0.840.130.01

Price Range % 194.6%261.9%1,130.5%

🏆 All-Time Records

All-Time High 2.470.470.18

Days Since ATH 126 days307 days315 days

Distance From ATH % -19.2%-72.4%-91.8%

All-Time Low 0.840.130.01

Distance From ATL % +138.2%+0.0%+1.0%

New ATHs Hit 28 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%3.93%4.89%

Biggest Jump (1 Day) % +0.30+0.07+0.04

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

Days Above Avg % 41.6%37.8%30.4%

Extreme Moves days 15 (4.4%)18 (5.2%)16 (5.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%50.1%54.3%

Recent Momentum (10-day) % +3.29%-4.69%-6.90%

📊 Statistical Measures

Average Price 1.540.240.05

Median Price 1.440.230.04

Price Std Deviation 0.350.070.03

🚀 Returns & Growth

CAGR % +119.69%-71.97%-94.48%

Annualized Return % +119.69%-71.97%-94.48%

Total Return % +109.51%-69.74%-91.79%

⚠️ Risk & Volatility

Daily Volatility % 4.58%5.09%6.15%

Annualized Volatility % 87.54%97.20%117.55%

Max Drawdown % -55.68%-72.37%-91.87%

Sharpe Ratio 0.074-0.043-0.098

Sortino Ratio 0.064-0.043-0.097

Calmar Ratio 2.150-0.995-1.028

Ulcer Index 20.4051.1475.67

📅 Daily Performance

Win Rate % 55.1%49.9%45.7%

Positive Days 189171144

Negative Days 154172171

Best Day % +18.91%+20.68%+39.09%

Worst Day % -48.69%-19.82%-33.99%

Avg Gain (Up Days) % +2.71%+3.54%+4.05%

Avg Loss (Down Days) % -2.58%-3.96%-4.52%

Profit Factor 1.290.890.76

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2930.8900.755

Expectancy % +0.34%-0.22%-0.60%

Kelly Criterion % 4.85%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+16.32%

Worst Week % -43.26%-22.48%-30.70%

Weekly Win Rate % 51.9%42.3%38.3%

📆 Monthly Performance

Best Month % +28.01%+42.39%+12.19%

Worst Month % -40.76%-31.62%-40.50%

Monthly Win Rate % 69.2%30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 64.9137.6537.68

Price vs 50-Day MA % +13.27%-20.47%-24.21%

Price vs 200-Day MA % +14.34%-38.42%-52.97%

💰 Volume Analysis

Avg Volume 41,779,2576,664,32543,083,061

Total Volume 14,372,064,2372,292,527,75013,614,247,351

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):	-0.426 (Moderate negative)
ALGO (ALGO) vs D (D):	-0.564 (Moderate negative)
ALGO (ALGO) vs D (D):	0.795 (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
D: Binance