ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs GAME GAME / 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 / USDGAME / USD

📈 Performance Metrics

Start Price 0.970.510.23

End Price 1.920.130.02

Price Change % +97.18%-73.78%-91.94%

Period High 2.470.510.25

Period Low 0.840.130.01

Price Range % 194.6%290.5%2,300.8%

🏆 All-Time Records

All-Time High 2.470.510.25

Days Since ATH 121 days343 days305 days

Distance From ATH % -22.1%-73.8%-92.7%

All-Time Low 0.840.130.01

Distance From ATL % +129.6%+2.4%+75.5%

New ATHs Hit 27 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%4.02%11.34%

Biggest Jump (1 Day) % +0.30+0.07+0.06

Biggest Drop (1 Day) % -1.04-0.08-0.05

Days Above Avg % 40.7%36.9%34.7%

Extreme Moves days 15 (4.4%)19 (5.5%)7 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.1%56.8%

Recent Momentum (10-day) % +2.90%-5.41%-13.29%

📊 Statistical Measures

Average Price 1.520.240.04

Median Price 1.430.230.03

Price Std Deviation 0.350.080.03

🚀 Returns & Growth

CAGR % +105.96%-75.93%-94.85%

Annualized Return % +105.96%-75.93%-94.85%

Total Return % +97.18%-73.78%-91.94%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.18%15.90%

Annualized Volatility % 87.95%98.88%303.71%

Max Drawdown % -55.68%-74.39%-95.83%

Sharpe Ratio 0.070-0.0490.015

Sortino Ratio 0.061-0.0480.021

Calmar Ratio 1.903-1.021-0.990

Ulcer Index 20.3654.1885.48

📅 Daily Performance

Win Rate % 54.5%49.9%43.0%

Positive Days 187171133

Negative Days 156172176

Best Day % +18.91%+20.68%+138.39%

Worst Day % -48.69%-19.82%-31.66%

Avg Gain (Up Days) % +2.74%+3.57%+12.51%

Avg Loss (Down Days) % -2.58%-4.06%-9.04%

Profit Factor 1.270.871.05

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.2740.8751.046

Expectancy % +0.32%-0.26%+0.24%

Kelly Criterion % 4.54%0.00%0.21%

📅 Weekly Performance

Best Week % +20.54%+50.20%+193.77%

Worst Week % -43.26%-22.48%-52.44%

Weekly Win Rate % 48.1%42.3%30.4%

📆 Monthly Performance

Best Month % +28.01%+42.39%+294.14%

Worst Month % -40.76%-34.48%-69.46%

Monthly Win Rate % 61.5%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 42.5439.6145.78

Price vs 50-Day MA % +12.95%-21.65%-31.95%

Price vs 200-Day MA % +11.07%-37.05%-44.36%

💰 Volume Analysis

Avg Volume 41,289,3006,792,02911,709,840

Total Volume 14,203,519,3112,336,458,0093,641,760,247

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):	-0.441 (Moderate negative)
ALGO (ALGO) vs GAME (GAME):	-0.158 (Weak)
ALGO (ALGO) vs GAME (GAME):	0.660 (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
GAME: Bybit