ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs FIS FIS / 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 / USDFIS / USD

📈 Performance Metrics

Start Price 0.960.510.44

End Price 1.920.140.04

Price Change % +99.87%-72.56%-90.71%

Period High 2.470.510.53

Period Low 0.840.130.04

Price Range % 194.6%290.5%1,209.4%

🏆 All-Time Records

All-Time High 2.470.510.53

Days Since ATH 117 days339 days320 days

Distance From ATH % -22.3%-72.7%-92.2%

All-Time Low 0.840.130.04

Distance From ATL % +129.0%+6.5%+2.0%

New ATHs Hit 29 times1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.67%4.07%5.25%

Biggest Jump (1 Day) % +0.30+0.07+0.08

Biggest Drop (1 Day) % -1.04-0.08-0.09

Days Above Avg % 39.8%36.0%34.9%

Extreme Moves days 15 (4.4%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%49.9%56.6%

Recent Momentum (10-day) % +3.27%-6.32%-17.10%

📊 Statistical Measures

Average Price 1.510.250.19

Median Price 1.420.230.13

Price Std Deviation 0.350.080.12

🚀 Returns & Growth

CAGR % +108.95%-74.74%-92.02%

Annualized Return % +108.95%-74.74%-92.02%

Total Return % +99.87%-72.56%-90.71%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.22%8.14%

Annualized Volatility % 88.51%99.68%155.46%

Max Drawdown % -55.68%-74.39%-92.36%

Sharpe Ratio 0.071-0.046-0.049

Sortino Ratio 0.062-0.045-0.063

Calmar Ratio 1.957-1.005-0.996

Ulcer Index 20.2353.6068.87

📅 Daily Performance

Win Rate % 54.5%50.1%42.8%

Positive Days 187172145

Negative Days 156171194

Best Day % +18.91%+20.68%+60.55%

Worst Day % -48.69%-19.82%-21.72%

Avg Gain (Up Days) % +2.79%+3.60%+5.61%

Avg Loss (Down Days) % -2.62%-4.10%-4.89%

Profit Factor 1.270.880.86

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 6711

💹 Trading Metrics

Omega Ratio 1.2740.8830.857

Expectancy % +0.33%-0.24%-0.40%

Kelly Criterion % 4.48%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+106.88%

Worst Week % -43.26%-22.48%-25.42%

Weekly Win Rate % 50.0%42.3%36.5%

📆 Monthly Performance

Best Month % +28.01%+42.39%+82.78%

Worst Month % -40.76%-34.08%-47.35%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 60.6538.9629.16

Price vs 50-Day MA % +15.44%-21.21%-36.63%

Price vs 200-Day MA % +11.40%-35.09%-64.08%

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):	-0.458 (Moderate negative)
ALGO (ALGO) vs FIS (FIS):	-0.706 (Strong negative)
ALGO (ALGO) vs FIS (FIS):	0.862 (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
FIS: Kraken