ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ENA ENA / 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 / USDENA / USD

📈 Performance Metrics

Start Price 0.650.280.68

End Price 1.990.140.24

Price Change % +208.14%-49.47%-65.27%

Period High 2.470.511.26

Period Low 0.580.140.23

Price Range % 323.2%275.8%441.0%

🏆 All-Time Records

All-Time High 2.470.511.26

Days Since ATH 108 days330 days301 days

Distance From ATH % -19.1%-71.8%-81.2%

All-Time Low 0.580.140.23

Distance From ATL % +242.1%+6.0%+1.5%

New ATHs Hit 31 times8 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%4.26%5.84%

Biggest Jump (1 Day) % +0.30+0.12+0.23

Biggest Drop (1 Day) % -1.04-0.08-0.19

Days Above Avg % 37.8%36.0%43.6%

Extreme Moves days 14 (4.1%)17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%49.0%52.8%

Recent Momentum (10-day) % +6.92%-13.65%-18.83%

📊 Statistical Measures

Average Price 1.480.250.54

Median Price 1.410.230.44

Price Std Deviation 0.360.080.25

🚀 Returns & Growth

CAGR % +231.21%-51.64%-67.55%

Annualized Return % +231.21%-51.64%-67.55%

Total Return % +208.14%-49.47%-65.27%

⚠️ Risk & Volatility

Daily Volatility % 5.19%5.70%7.54%

Annualized Volatility % 99.09%108.92%144.11%

Max Drawdown % -55.68%-73.39%-81.51%

Sharpe Ratio 0.092-0.007-0.003

Sortino Ratio 0.089-0.007-0.003

Calmar Ratio 4.153-0.704-0.829

Ulcer Index 19.8752.3160.15

📅 Daily Performance

Win Rate % 54.5%51.0%46.9%

Positive Days 187175160

Negative Days 156168181

Best Day % +35.28%+36.95%+27.77%

Worst Day % -48.69%-19.82%-32.70%

Avg Gain (Up Days) % +3.13%+3.93%+6.13%

Avg Loss (Down Days) % -2.71%-4.17%-5.46%

Profit Factor 1.390.980.99

🔥 Streaks & Patterns

Longest Win Streak days 101110

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3880.9800.992

Expectancy % +0.48%-0.04%-0.02%

Kelly Criterion % 5.62%0.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+55.81%

Worst Week % -43.26%-22.48%-29.63%

Weekly Win Rate % 47.2%41.5%39.6%

📆 Monthly Performance

Best Month % +37.89%+55.99%+124.81%

Worst Month % -40.76%-31.62%-38.90%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 83.2722.4016.43

Price vs 50-Day MA % +26.20%-25.68%-49.00%

Price vs 200-Day MA % +17.39%-33.75%-47.79%

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):	-0.457 (Moderate negative)
ALGO (ALGO) vs ENA (ENA):	-0.440 (Moderate negative)
ALGO (ALGO) vs ENA (ENA):	0.848 (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
ENA: Kraken