ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs JOE JOE / 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 / USDJOE / USD

📈 Performance Metrics

Start Price 0.670.320.16

End Price 1.890.140.08

Price Change % +180.19%-55.16%-49.44%

Period High 2.470.510.21

Period Low 0.670.140.07

Price Range % 266.0%275.8%195.8%

🏆 All-Time Records

All-Time High 2.470.510.21

Days Since ATH 112 days334 days49 days

Distance From ATH % -23.4%-71.6%-61.7%

All-Time Low 0.670.140.07

Distance From ATL % +180.2%+6.6%+13.1%

New ATHs Hit 30 times6 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.74%4.19%4.72%

Biggest Jump (1 Day) % +0.30+0.12+0.03

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

Days Above Avg % 38.4%36.6%72.4%

Extreme Moves days 12 (3.5%)16 (4.7%)4 (3.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%48.7%49.2%

Recent Momentum (10-day) % +5.83%-14.22%-15.90%

📊 Statistical Measures

Average Price 1.500.250.15

Median Price 1.410.230.16

Price Std Deviation 0.350.080.03

🚀 Returns & Growth

CAGR % +199.33%-57.41%-87.00%

Annualized Return % +199.33%-57.41%-87.00%

Total Return % +180.19%-55.16%-49.44%

⚠️ Risk & Volatility

Daily Volatility % 5.01%5.60%6.27%

Annualized Volatility % 95.79%106.96%119.77%

Max Drawdown % -55.68%-73.39%-66.19%

Sharpe Ratio 0.088-0.014-0.056

Sortino Ratio 0.084-0.015-0.051

Calmar Ratio 3.580-0.782-1.314

Ulcer Index 20.0452.8730.80

📅 Daily Performance

Win Rate % 54.5%51.3%49.2%

Positive Days 18717658

Negative Days 15616760

Best Day % +35.28%+36.95%+18.10%

Worst Day % -48.69%-19.82%-29.60%

Avg Gain (Up Days) % +3.00%+3.77%+4.53%

Avg Loss (Down Days) % -2.63%-4.14%-5.09%

Profit Factor 1.370.960.86

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3690.9600.859

Expectancy % +0.44%-0.08%-0.36%

Kelly Criterion % 5.59%0.00%0.00%

📅 Weekly Performance

Best Week % +41.83%+50.66%+27.93%

Worst Week % -43.26%-22.48%-28.25%

Weekly Win Rate % 50.0%44.2%52.6%

📆 Monthly Performance

Best Month % +32.40%+42.39%+29.00%

Worst Month % -40.76%-31.62%-28.53%

Monthly Win Rate % 69.2%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 61.7835.8243.32

Price vs 50-Day MA % +17.13%-22.24%-35.69%

Price vs 200-Day MA % +10.54%-33.07%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):	-0.471 (Moderate negative)
ALGO (ALGO) vs JOE (JOE):	-0.076 (Weak)
ALGO (ALGO) vs JOE (JOE):	0.860 (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
JOE: Kraken