ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ESE ESE / 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 / USDESE / USD
📈 Performance Metrics
Start Price 0.320.120.02
End Price 1.700.160.00
Price Change % +438.96%+31.96%-73.33%
Period High 2.470.510.04
Period Low 0.310.120.00
Price Range % 702.3%317.6%820.4%
🏆 All-Time Records
All-Time High 2.470.510.04
Days Since ATH 90 days312 days304 days
Distance From ATH % -31.0%-68.4%-88.7%
All-Time Low 0.310.120.00
Distance From ATL % +453.8%+32.0%+4.3%
New ATHs Hit 40 times19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.41%5.31%
Biggest Jump (1 Day) % +0.30+0.12+0.01
Biggest Drop (1 Day) % -1.04-0.08-0.01
Days Above Avg % 44.2%36.0%31.3%
Extreme Moves days 14 (4.1%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%52.5%57.0%
Recent Momentum (10-day) % +11.67%-11.94%-16.22%
📊 Statistical Measures
Average Price 1.410.260.01
Median Price 1.390.230.01
Price Std Deviation 0.420.080.01
🚀 Returns & Growth
CAGR % +500.45%+34.33%-75.40%
Annualized Return % +500.45%+34.33%-75.40%
Total Return % +438.96%+31.96%-73.33%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.09%6.82%
Annualized Volatility % 106.39%116.34%130.34%
Max Drawdown % -55.68%-69.76%-89.14%
Sharpe Ratio 0.1180.043-0.023
Sortino Ratio 0.1220.048-0.028
Calmar Ratio 8.9880.492-0.846
Ulcer Index 18.8949.9169.32
📅 Daily Performance
Win Rate % 53.6%52.5%42.9%
Positive Days 184180147
Negative Days 159163196
Best Day % +35.28%+36.95%+37.81%
Worst Day % -48.69%-19.82%-32.25%
Avg Gain (Up Days) % +3.61%+4.30%+4.97%
Avg Loss (Down Days) % -2.75%-4.20%-4.00%
Profit Factor 1.521.130.93
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.5171.1300.931
Expectancy % +0.66%+0.26%-0.16%
Kelly Criterion % 6.64%1.44%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+49.12%
Worst Week % -43.26%-22.48%-33.62%
Weekly Win Rate % 50.0%48.1%46.2%
📆 Monthly Performance
Best Month % +182.45%+263.68%+57.54%
Worst Month % -40.76%-31.62%-51.35%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 79.0624.8116.30
Price vs 50-Day MA % +18.19%-27.12%-21.41%
Price vs 200-Day MA % +2.48%-26.35%-38.09%
💰 Volume Analysis
Avg Volume 39,773,7238,244,62211,852,928
Total Volume 13,682,160,7992,836,150,1124,089,260,232

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): -0.222 (Weak)
ALGO (ALGO) vs ESE (ESE): -0.681 (Moderate negative)
ALGO (ALGO) vs ESE (ESE): 0.756 (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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures