ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs FLM FLM / 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 / USDFLM / USD
📈 Performance Metrics
Start Price 0.320.120.06
End Price 1.700.160.02
Price Change % +438.96%+31.96%-63.57%
Period High 2.470.510.11
Period Low 0.310.120.01
Price Range % 702.3%317.6%647.9%
🏆 All-Time Records
All-Time High 2.470.510.11
Days Since ATH 90 days312 days311 days
Distance From ATH % -31.0%-68.4%-80.0%
All-Time Low 0.310.120.01
Distance From ATL % +453.8%+32.0%+49.3%
New ATHs Hit 40 times19 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.41%4.79%
Biggest Jump (1 Day) % +0.30+0.12+0.02
Biggest Drop (1 Day) % -1.04-0.08-0.02
Days Above Avg % 44.2%36.0%29.7%
Extreme Moves days 14 (4.1%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%52.5%49.0%
Recent Momentum (10-day) % +11.67%-11.94%-8.18%
📊 Statistical Measures
Average Price 1.410.260.04
Median Price 1.390.230.03
Price Std Deviation 0.420.080.02
🚀 Returns & Growth
CAGR % +500.45%+34.33%-65.86%
Annualized Return % +500.45%+34.33%-65.86%
Total Return % +438.96%+31.96%-63.57%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.09%7.60%
Annualized Volatility % 106.39%116.34%145.18%
Max Drawdown % -55.68%-69.76%-86.63%
Sharpe Ratio 0.1180.043-0.003
Sortino Ratio 0.1220.048-0.003
Calmar Ratio 8.9880.492-0.760
Ulcer Index 18.8949.9162.49
📅 Daily Performance
Win Rate % 53.6%52.5%48.6%
Positive Days 184180159
Negative Days 159163168
Best Day % +35.28%+36.95%+63.81%
Worst Day % -48.69%-19.82%-29.76%
Avg Gain (Up Days) % +3.61%+4.30%+5.20%
Avg Loss (Down Days) % -2.75%-4.20%-4.96%
Profit Factor 1.521.130.99
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5171.1300.991
Expectancy % +0.66%+0.26%-0.02%
Kelly Criterion % 6.64%1.44%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+85.28%
Worst Week % -43.26%-22.48%-38.03%
Weekly Win Rate % 50.0%48.1%51.9%
📆 Monthly Performance
Best Month % +182.45%+263.68%+81.69%
Worst Month % -40.76%-31.62%-27.19%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 79.0624.8131.35
Price vs 50-Day MA % +18.19%-27.12%-24.76%
Price vs 200-Day MA % +2.48%-26.35%-29.35%
💰 Volume Analysis
Avg Volume 39,773,7238,244,62261,364,030
Total Volume 13,682,160,7992,836,150,11221,109,226,446

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 FLM (FLM): -0.636 (Moderate negative)
ALGO (ALGO) vs FLM (FLM): 0.763 (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
FLM: Binance