ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs GOMINING GOMINING / 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 / USDGOMINING / USD
📈 Performance Metrics
Start Price 0.340.110.48
End Price 1.700.160.39
Price Change % +399.14%+46.16%-18.98%
Period High 2.470.510.80
Period Low 0.310.110.39
Price Range % 702.3%365.6%105.4%
🏆 All-Time Records
All-Time High 2.470.510.80
Days Since ATH 88 days310 days37 days
Distance From ATH % -30.9%-68.6%-51.3%
All-Time Low 0.310.110.39
Distance From ATL % +454.1%+46.2%+0.0%
New ATHs Hit 39 times21 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.41%3.10%
Biggest Jump (1 Day) % +0.30+0.12+0.26
Biggest Drop (1 Day) % -1.04-0.08-0.27
Days Above Avg % 45.9%36.0%53.6%
Extreme Moves days 14 (4.1%)17 (5.0%)3 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%52.8%54.4%
Recent Momentum (10-day) % +6.87%-5.25%-5.11%
📊 Statistical Measures
Average Price 1.400.260.50
Median Price 1.390.230.51
Price Std Deviation 0.430.080.05
🚀 Returns & Growth
CAGR % +453.36%+49.76%-67.69%
Annualized Return % +453.36%+49.76%-67.69%
Total Return % +399.14%+46.16%-18.98%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.09%7.75%
Annualized Volatility % 106.64%116.44%147.98%
Max Drawdown % -55.68%-69.60%-51.31%
Sharpe Ratio 0.1140.048-0.003
Sortino Ratio 0.1180.053-0.004
Calmar Ratio 8.1430.715-1.319
Ulcer Index 18.7549.6329.55
📅 Daily Performance
Win Rate % 53.4%52.8%44.8%
Positive Days 18318130
Negative Days 16016237
Best Day % +35.28%+36.95%+49.46%
Worst Day % -48.69%-19.82%-33.34%
Avg Gain (Up Days) % +3.62%+4.31%+3.13%
Avg Loss (Down Days) % -2.77%-4.20%-2.59%
Profit Factor 1.491.150.98
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.4941.1460.981
Expectancy % +0.64%+0.29%-0.03%
Kelly Criterion % 6.37%1.61%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+12.74%
Worst Week % -43.26%-22.48%-3.46%
Weekly Win Rate % 50.0%46.2%41.7%
📆 Monthly Performance
Best Month % +161.46%+305.46%+9.77%
Worst Month % -40.76%-31.62%-14.61%
Monthly Win Rate % 69.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 81.6328.5626.55
Price vs 50-Day MA % +16.58%-28.79%-21.69%
Price vs 200-Day MA % +2.77%-26.94%N/A
💰 Volume Analysis
Avg Volume 39,324,7888,207,13055,169
Total Volume 13,527,727,2362,823,252,6693,751,471

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): -0.188 (Weak)
ALGO (ALGO) vs GOMINING (GOMINING): 0.096 (Weak)
ALGO (ALGO) vs GOMINING (GOMINING): 0.550 (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
GOMINING: Kraken
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