ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs EGP1 EGP1 / 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 / USDEGP1 / USD
📈 Performance Metrics
Start Price 0.620.292.68
End Price 1.840.150.20
Price Change % +197.60%-50.23%-92.36%
Period High 2.470.514.12
Period Low 0.620.140.20
Price Range % 298.1%275.8%1,914.3%
🏆 All-Time Records
All-Time High 2.470.514.12
Days Since ATH 111 days333 days317 days
Distance From ATH % -25.2%-71.3%-95.0%
All-Time Low 0.620.140.20
Distance From ATL % +197.6%+7.7%+0.0%
New ATHs Hit 31 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%4.21%4.53%
Biggest Jump (1 Day) % +0.30+0.12+0.95
Biggest Drop (1 Day) % -1.04-0.08-0.42
Days Above Avg % 38.1%35.8%39.4%
Extreme Moves days 12 (3.5%)16 (4.7%)19 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.7%54.3%
Recent Momentum (10-day) % +5.43%-14.48%-29.55%
📊 Statistical Measures
Average Price 1.490.251.41
Median Price 1.410.230.99
Price Std Deviation 0.360.080.96
🚀 Returns & Growth
CAGR % +219.16%-52.40%-94.48%
Annualized Return % +219.16%-52.40%-94.48%
Total Return % +197.60%-50.23%-92.36%
⚠️ Risk & Volatility
Daily Volatility % 5.03%5.62%6.30%
Annualized Volatility % 96.16%107.45%120.30%
Max Drawdown % -55.68%-73.39%-95.04%
Sharpe Ratio 0.091-0.009-0.094
Sortino Ratio 0.087-0.009-0.095
Calmar Ratio 3.936-0.714-0.994
Ulcer Index 20.0052.7369.77
📅 Daily Performance
Win Rate % 54.2%51.3%45.5%
Positive Days 186176147
Negative Days 157167176
Best Day % +35.28%+36.95%+35.47%
Worst Day % -48.69%-19.82%-19.38%
Avg Gain (Up Days) % +3.05%+3.83%+4.22%
Avg Loss (Down Days) % -2.61%-4.14%-4.62%
Profit Factor 1.380.980.76
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3840.9760.763
Expectancy % +0.46%-0.05%-0.60%
Kelly Criterion % 5.76%0.00%0.00%
📅 Weekly Performance
Best Week % +54.27%+65.62%+50.82%
Worst Week % -43.26%-22.48%-28.41%
Weekly Win Rate % 48.1%44.2%36.7%
📆 Monthly Performance
Best Month % +44.01%+51.26%+34.56%
Worst Month % -40.76%-31.62%-49.80%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 61.4232.885.62
Price vs 50-Day MA % +15.08%-22.32%-58.56%
Price vs 200-Day MA % +8.13%-32.49%-73.91%
💰 Volume Analysis
Avg Volume 41,923,7907,651,43145,121
Total Volume 14,421,783,7332,632,092,11614,619,099

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): -0.467 (Moderate negative)
ALGO (ALGO) vs EGP1 (EGP1): -0.728 (Strong negative)
ALGO (ALGO) vs EGP1 (EGP1): 0.793 (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
EGP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures