ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs GRT GRT / 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 / USDGRT / USD

📈 Performance Metrics

Start Price 0.710.290.24

End Price 1.870.140.05

Price Change % +163.94%-53.77%-79.65%

Period High 2.470.510.34

Period Low 0.580.140.05

Price Range % 323.2%275.8%591.6%

🏆 All-Time Records

All-Time High 2.470.510.34

Days Since ATH 107 days329 days330 days

Distance From ATH % -24.3%-73.3%-85.5%

All-Time Low 0.580.140.05

Distance From ATL % +220.2%+0.2%+0.0%

New ATHs Hit 30 times8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.78%4.26%3.94%

Biggest Jump (1 Day) % +0.30+0.12+0.02

Biggest Drop (1 Day) % -1.04-0.08-0.06

Days Above Avg % 37.8%36.0%27.9%

Extreme Moves days 14 (4.1%)17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%49.3%53.1%

Recent Momentum (10-day) % +5.65%-12.76%-14.51%

📊 Statistical Measures

Average Price 1.480.260.12

Median Price 1.410.230.10

Price Std Deviation 0.370.080.06

🚀 Returns & Growth

CAGR % +180.90%-56.00%-81.63%

Annualized Return % +180.90%-56.00%-81.63%

Total Return % +163.94%-53.77%-79.65%

⚠️ Risk & Volatility

Daily Volatility % 5.20%5.69%5.06%

Annualized Volatility % 99.30%108.79%96.63%

Max Drawdown % -55.68%-73.39%-85.54%

Sharpe Ratio 0.083-0.012-0.066

Sortino Ratio 0.080-0.012-0.064

Calmar Ratio 3.249-0.763-0.954

Ulcer Index 19.8852.1765.86

📅 Daily Performance

Win Rate % 54.2%50.7%46.6%

Positive Days 186174159

Negative Days 157169182

Best Day % +35.28%+36.95%+23.98%

Worst Day % -48.69%-19.82%-22.64%

Avg Gain (Up Days) % +3.12%+3.92%+3.71%

Avg Loss (Down Days) % -2.75%-4.17%-3.87%

Profit Factor 1.340.970.84

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3440.9680.838

Expectancy % +0.43%-0.07%-0.34%

Kelly Criterion % 5.06%0.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+28.61%

Worst Week % -43.26%-22.48%-25.26%

Weekly Win Rate % 48.1%42.3%50.0%

📆 Monthly Performance

Best Month % +28.01%+51.06%+20.66%

Worst Month % -40.76%-31.62%-30.74%

Monthly Win Rate % 69.2%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 79.3922.9315.40

Price vs 50-Day MA % +19.14%-30.50%-34.19%

Price vs 200-Day MA % +10.09%-37.44%-45.96%

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):	-0.453 (Moderate negative)
ALGO (ALGO) vs GRT (GRT):	-0.652 (Moderate negative)
ALGO (ALGO) vs GRT (GRT):	0.919 (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
GRT: Kraken