ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 0.980.500.67
End Price 1.930.130.16
Price Change % +97.94%-74.14%-75.91%
Period High 2.470.510.76
Period Low 0.840.130.10
Price Range % 194.6%290.9%650.0%
🏆 All-Time Records
All-Time High 2.470.510.76
Days Since ATH 116 days338 days337 days
Distance From ATH % -21.7%-74.4%-78.6%
All-Time Low 0.840.130.10
Distance From ATL % +130.6%+0.0%+60.3%
New ATHs Hit 27 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.05%4.21%
Biggest Jump (1 Day) % +0.30+0.07+0.09
Biggest Drop (1 Day) % -1.04-0.08-0.17
Days Above Avg % 39.5%36.3%25.9%
Extreme Moves days 15 (4.4%)20 (5.8%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%50.7%
Recent Momentum (10-day) % +5.20%-8.04%-2.38%
📊 Statistical Measures
Average Price 1.510.250.23
Median Price 1.420.230.15
Price Std Deviation 0.350.080.16
🚀 Returns & Growth
CAGR % +106.80%-76.29%-78.01%
Annualized Return % +106.80%-76.29%-78.01%
Total Return % +97.94%-74.14%-75.91%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%5.79%
Annualized Volatility % 88.53%99.45%110.71%
Max Drawdown % -55.68%-74.42%-86.67%
Sharpe Ratio 0.070-0.050-0.043
Sortino Ratio 0.061-0.049-0.042
Calmar Ratio 1.918-1.025-0.900
Ulcer Index 20.1953.4672.89
📅 Daily Performance
Win Rate % 54.5%49.9%49.3%
Positive Days 187171169
Negative Days 156172174
Best Day % +18.91%+20.68%+32.77%
Worst Day % -48.69%-19.82%-22.20%
Avg Gain (Up Days) % +2.79%+3.59%+3.95%
Avg Loss (Down Days) % -2.63%-4.08%-4.33%
Profit Factor 1.270.870.89
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2710.8740.888
Expectancy % +0.32%-0.26%-0.25%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+34.70%
Worst Week % -43.26%-22.48%-23.12%
Weekly Win Rate % 50.0%40.4%46.2%
📆 Monthly Performance
Best Month % +28.01%+42.39%+29.31%
Worst Month % -40.76%-33.78%-47.87%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.9023.4845.06
Price vs 50-Day MA % +16.90%-26.65%+4.32%
Price vs 200-Day MA % +12.34%-39.23%+11.73%
💰 Volume Analysis
Avg Volume 41,685,0377,259,59114,053,517
Total Volume 14,339,652,7832,497,299,4314,834,409,762

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 EDU (EDU): -0.622 (Moderate negative)
ALGO (ALGO) vs EDU (EDU): 0.902 (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
EDU: Binance
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