ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs EUROP EUROP / 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 / USDEUROP / USD
📈 Performance Metrics
Start Price 0.970.511.09
End Price 1.920.131.16
Price Change % +97.18%-73.78%+6.54%
Period High 2.470.511.19
Period Low 0.840.131.07
Price Range % 194.6%290.5%10.4%
🏆 All-Time Records
All-Time High 2.470.511.19
Days Since ATH 121 days343 days60 days
Distance From ATH % -22.1%-73.8%-2.1%
All-Time Low 0.840.131.07
Distance From ATL % +129.6%+2.4%+8.1%
New ATHs Hit 27 times0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%4.02%0.33%
Biggest Jump (1 Day) % +0.30+0.07+0.03
Biggest Drop (1 Day) % -1.04-0.08-0.02
Days Above Avg % 40.7%36.9%61.8%
Extreme Moves days 15 (4.4%)19 (5.5%)14 (5.6%)
Stability Score % 0.0%0.0%59.6%
Trend Strength % 54.5%50.1%47.2%
Recent Momentum (10-day) % +2.90%-5.41%+0.73%
📊 Statistical Measures
Average Price 1.520.241.15
Median Price 1.430.231.16
Price Std Deviation 0.350.080.03
🚀 Returns & Growth
CAGR % +105.96%-75.93%+9.78%
Annualized Return % +105.96%-75.93%+9.78%
Total Return % +97.18%-73.78%+6.54%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.18%0.46%
Annualized Volatility % 87.95%98.88%8.86%
Max Drawdown % -55.68%-74.39%-3.69%
Sharpe Ratio 0.070-0.0490.057
Sortino Ratio 0.061-0.0480.062
Calmar Ratio 1.903-1.0212.648
Ulcer Index 20.3654.181.53
📅 Daily Performance
Win Rate % 54.5%49.9%49.6%
Positive Days 187171117
Negative Days 156172119
Best Day % +18.91%+20.68%+2.32%
Worst Day % -48.69%-19.82%-1.42%
Avg Gain (Up Days) % +2.74%+3.57%+0.37%
Avg Loss (Down Days) % -2.58%-4.06%-0.31%
Profit Factor 1.270.871.18
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2740.8751.177
Expectancy % +0.32%-0.26%+0.03%
Kelly Criterion % 4.54%0.00%23.84%
📅 Weekly Performance
Best Week % +20.54%+50.20%+3.59%
Worst Week % -43.26%-22.48%-1.33%
Weekly Win Rate % 48.1%42.3%51.4%
📆 Monthly Performance
Best Month % +28.01%+42.39%+5.16%
Worst Month % -40.76%-34.48%-2.87%
Monthly Win Rate % 61.5%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 42.5439.6173.59
Price vs 50-Day MA % +12.95%-21.65%+0.06%
Price vs 200-Day MA % +11.07%-37.05%+0.28%

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): -0.441 (Moderate negative)
ALGO (ALGO) vs EUROP (EUROP): 0.509 (Moderate positive)
ALGO (ALGO) vs EUROP (EUROP): 0.235 (Weak)

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
EUROP: Kraken
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