ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs GAIA GAIA / 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 / USDGAIA / USD
📈 Performance Metrics
Start Price 0.960.500.09
End Price 1.940.130.05
Price Change % +101.05%-73.50%-50.60%
Period High 2.470.510.11
Period Low 0.840.130.05
Price Range % 194.6%290.5%151.1%
🏆 All-Time Records
All-Time High 2.470.510.11
Days Since ATH 120 days342 days70 days
Distance From ATH % -21.4%-74.0%-60.2%
All-Time Low 0.840.130.05
Distance From ATL % +131.4%+1.4%+0.0%
New ATHs Hit 28 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.01%5.83%
Biggest Jump (1 Day) % +0.30+0.07+0.02
Biggest Drop (1 Day) % -1.04-0.08-0.04
Days Above Avg % 40.7%37.2%41.7%
Extreme Moves days 15 (4.4%)19 (5.5%)5 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.1%51.4%
Recent Momentum (10-day) % +3.27%-5.24%-19.93%
📊 Statistical Measures
Average Price 1.520.250.08
Median Price 1.430.230.07
Price Std Deviation 0.350.080.02
🚀 Returns & Growth
CAGR % +110.26%-75.66%-90.98%
Annualized Return % +110.26%-75.66%-90.98%
Total Return % +101.05%-73.50%-50.60%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.18%8.93%
Annualized Volatility % 87.95%98.90%170.61%
Max Drawdown % -55.68%-74.39%-60.18%
Sharpe Ratio 0.071-0.049-0.025
Sortino Ratio 0.062-0.048-0.025
Calmar Ratio 1.980-1.017-1.512
Ulcer Index 20.3254.0332.67
📅 Daily Performance
Win Rate % 54.8%49.9%48.1%
Positive Days 18817151
Negative Days 15517255
Best Day % +18.91%+20.68%+33.51%
Worst Day % -48.69%-19.82%-45.74%
Avg Gain (Up Days) % +2.74%+3.58%+5.74%
Avg Loss (Down Days) % -2.59%-4.06%-5.76%
Profit Factor 1.280.880.92
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2800.8760.924
Expectancy % +0.33%-0.25%-0.23%
Kelly Criterion % 4.62%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+49.22%
Worst Week % -43.26%-22.48%-42.17%
Weekly Win Rate % 51.9%42.3%41.2%
📆 Monthly Performance
Best Month % +28.01%+42.39%+119.84%
Worst Month % -40.76%-33.16%-45.74%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 58.1947.7921.56
Price vs 50-Day MA % +14.52%-23.05%-34.54%
Price vs 200-Day MA % +12.08%-37.78%N/A

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): -0.445 (Moderate negative)
ALGO (ALGO) vs GAIA (GAIA): -0.732 (Strong negative)
ALGO (ALGO) vs GAIA (GAIA): 0.383 (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
GAIA: Kraken
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