ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / USDEWT / USD

📈 Performance Metrics

Start Price 0.980.501.74

End Price 1.930.130.69

Price Change % +97.94%-74.14%-60.36%

Period High 2.470.512.01

Period Low 0.840.130.59

Price Range % 194.6%290.9%237.9%

🏆 All-Time Records

All-Time High 2.470.512.01

Days Since ATH 116 days338 days337 days

Distance From ATH % -21.7%-74.4%-65.7%

All-Time Low 0.840.130.59

Distance From ATL % +130.6%+0.0%+16.0%

New ATHs Hit 27 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%4.05%4.47%

Biggest Jump (1 Day) % +0.30+0.07+0.26

Biggest Drop (1 Day) % -1.04-0.08-0.39

Days Above Avg % 39.5%36.3%46.5%

Extreme Moves days 15 (4.4%)20 (5.8%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.1%51.3%

Recent Momentum (10-day) % +5.20%-8.04%-7.18%

📊 Statistical Measures

Average Price 1.510.251.18

Median Price 1.420.231.15

Price Std Deviation 0.350.080.36

🚀 Returns & Growth

CAGR % +106.80%-76.29%-62.64%

Annualized Return % +106.80%-76.29%-62.64%

Total Return % +97.94%-74.14%-60.36%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.21%6.28%

Annualized Volatility % 88.53%99.45%119.94%

Max Drawdown % -55.68%-74.42%-70.40%

Sharpe Ratio 0.070-0.050-0.012

Sortino Ratio 0.061-0.049-0.014

Calmar Ratio 1.918-1.025-0.890

Ulcer Index 20.1953.4644.98

📅 Daily Performance

Win Rate % 54.5%49.9%47.5%

Positive Days 187171159

Negative Days 156172176

Best Day % +18.91%+20.68%+31.15%

Worst Day % -48.69%-19.82%-19.33%

Avg Gain (Up Days) % +2.79%+3.59%+4.71%

Avg Loss (Down Days) % -2.63%-4.08%-4.40%

Profit Factor 1.270.870.97

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2710.8740.966

Expectancy % +0.32%-0.26%-0.08%

Kelly Criterion % 4.43%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+61.09%

Worst Week % -43.26%-22.48%-28.32%

Weekly Win Rate % 50.0%40.4%40.4%

📆 Monthly Performance

Best Month % +28.01%+42.39%+147.45%

Worst Month % -40.76%-33.78%-34.94%

Monthly Win Rate % 69.2%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 62.9023.4836.89

Price vs 50-Day MA % +16.90%-26.65%-20.66%

Price vs 200-Day MA % +12.34%-39.23%-43.96%

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 EWT (EWT):	0.121 (Weak)
ALGO (ALGO) vs EWT (EWT):	0.539 (Moderate 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
EWT: Kraken