ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs FHE FHE / 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 / USDFHE / USD
📈 Performance Metrics
Start Price 0.650.280.03
End Price 1.990.140.02
Price Change % +208.14%-49.47%-38.53%
Period High 2.470.510.12
Period Low 0.580.140.02
Price Range % 323.2%275.8%457.8%
🏆 All-Time Records
All-Time High 2.470.510.12
Days Since ATH 108 days330 days191 days
Distance From ATH % -19.1%-71.8%-82.1%
All-Time Low 0.580.140.02
Distance From ATL % +242.1%+6.0%+0.0%
New ATHs Hit 31 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.26%6.85%
Biggest Jump (1 Day) % +0.30+0.12+0.05
Biggest Drop (1 Day) % -1.04-0.08-0.03
Days Above Avg % 37.8%36.0%54.6%
Extreme Moves days 14 (4.1%)17 (5.0%)4 (1.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.0%53.9%
Recent Momentum (10-day) % +6.92%-13.65%-28.63%
📊 Statistical Measures
Average Price 1.480.250.07
Median Price 1.410.230.07
Price Std Deviation 0.360.080.02
🚀 Returns & Growth
CAGR % +231.21%-51.64%-57.77%
Annualized Return % +231.21%-51.64%-57.77%
Total Return % +208.14%-49.47%-38.53%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.70%14.97%
Annualized Volatility % 99.09%108.92%286.00%
Max Drawdown % -55.68%-73.39%-82.07%
Sharpe Ratio 0.092-0.0070.038
Sortino Ratio 0.089-0.0070.064
Calmar Ratio 4.153-0.704-0.704
Ulcer Index 19.8752.3144.58
📅 Daily Performance
Win Rate % 54.5%51.0%45.9%
Positive Days 18717594
Negative Days 156168111
Best Day % +35.28%+36.95%+149.80%
Worst Day % -48.69%-19.82%-33.86%
Avg Gain (Up Days) % +3.13%+3.93%+8.36%
Avg Loss (Down Days) % -2.71%-4.17%-6.02%
Profit Factor 1.390.981.17
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3880.9801.175
Expectancy % +0.48%-0.04%+0.57%
Kelly Criterion % 5.62%0.00%1.13%
📅 Weekly Performance
Best Week % +64.00%+87.54%+75.54%
Worst Week % -43.26%-22.48%-29.86%
Weekly Win Rate % 47.2%41.5%34.4%
📆 Monthly Performance
Best Month % +37.89%+55.99%+180.37%
Worst Month % -40.76%-31.62%-41.37%
Monthly Win Rate % 69.2%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 83.2722.402.77
Price vs 50-Day MA % +26.20%-25.68%-49.80%
Price vs 200-Day MA % +17.39%-33.75%-69.44%
💰 Volume Analysis
Avg Volume 41,441,3827,725,556734,875
Total Volume 14,255,835,4622,657,591,363151,384,334

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 FHE (FHE): -0.134 (Weak)
ALGO (ALGO) vs FHE (FHE): 0.258 (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
FHE: Kraken
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