ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs FLOKI FLOKI / 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 / USDFLOKI / USD
📈 Performance Metrics
Start Price 0.890.450.00
End Price 1.930.140.00
Price Change % +117.12%-69.20%-79.43%
Period High 2.470.510.00
Period Low 0.840.130.00
Price Range % 194.6%290.5%499.8%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 119 days341 days340 days
Distance From ATH % -21.6%-72.8%-81.6%
All-Time Low 0.840.130.00
Distance From ATL % +130.9%+6.3%+10.5%
New ATHs Hit 29 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.05%4.59%
Biggest Jump (1 Day) % +0.30+0.07+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 40.4%36.9%34.9%
Extreme Moves days 15 (4.4%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%51.6%
Recent Momentum (10-day) % +3.02%-4.72%-2.83%
📊 Statistical Measures
Average Price 1.520.250.00
Median Price 1.430.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +128.19%-71.44%-81.41%
Annualized Return % +128.19%-71.44%-81.41%
Total Return % +117.12%-69.20%-79.43%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.21%6.13%
Annualized Volatility % 88.32%99.48%117.07%
Max Drawdown % -55.68%-74.39%-83.33%
Sharpe Ratio 0.076-0.040-0.044
Sortino Ratio 0.066-0.039-0.044
Calmar Ratio 2.302-0.960-0.977
Ulcer Index 20.2953.8863.57
📅 Daily Performance
Win Rate % 55.1%50.4%48.2%
Positive Days 189173165
Negative Days 154170177
Best Day % +18.91%+20.68%+30.55%
Worst Day % -48.69%-19.82%-29.07%
Avg Gain (Up Days) % +2.76%+3.60%+4.43%
Avg Loss (Down Days) % -2.61%-4.08%-4.66%
Profit Factor 1.300.900.89
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3000.8980.887
Expectancy % +0.35%-0.21%-0.27%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+41.34%
Worst Week % -43.26%-22.48%-26.55%
Weekly Win Rate % 51.9%44.2%40.4%
📆 Monthly Performance
Best Month % +28.01%+42.39%+55.20%
Worst Month % -40.76%-31.62%-32.46%
Monthly Win Rate % 76.9%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 59.2152.5555.33
Price vs 50-Day MA % +14.95%-20.11%-26.79%
Price vs 200-Day MA % +12.00%-34.98%-46.28%
💰 Volume Analysis
Avg Volume 41,346,2776,940,8742,303,150,269
Total Volume 14,223,119,3392,387,660,498792,283,692,570

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): -0.450 (Moderate negative)
ALGO (ALGO) vs FLOKI (FLOKI): -0.398 (Moderate negative)
ALGO (ALGO) vs FLOKI (FLOKI): 0.922 (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
FLOKI: Kraken
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