ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs KAVA KAVA / 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 / USDKAVA / USD
📈 Performance Metrics
Start Price 0.920.480.71
End Price 1.920.140.12
Price Change % +108.46%-69.92%-82.93%
Period High 2.470.510.72
Period Low 0.840.130.11
Price Range % 194.6%290.5%548.1%
🏆 All-Time Records
All-Time High 2.470.510.72
Days Since ATH 118 days340 days342 days
Distance From ATH % -22.0%-71.7%-83.1%
All-Time Low 0.840.130.11
Distance From ATL % +129.8%+10.5%+9.4%
New ATHs Hit 29 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%4.06%3.03%
Biggest Jump (1 Day) % +0.30+0.07+0.10
Biggest Drop (1 Day) % -1.04-0.08-0.19
Days Above Avg % 40.1%36.9%63.7%
Extreme Moves days 15 (4.4%)19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.6%53.4%
Recent Momentum (10-day) % +3.23%-4.90%-0.73%
📊 Statistical Measures
Average Price 1.510.250.40
Median Price 1.430.230.42
Price Std Deviation 0.350.080.11
🚀 Returns & Growth
CAGR % +118.52%-72.15%-84.76%
Annualized Return % +118.52%-72.15%-84.76%
Total Return % +108.46%-69.92%-82.93%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%5.27%
Annualized Volatility % 88.41%99.61%100.62%
Max Drawdown % -55.68%-74.39%-84.57%
Sharpe Ratio 0.073-0.041-0.064
Sortino Ratio 0.064-0.040-0.056
Calmar Ratio 2.129-0.970-1.002
Ulcer Index 20.2653.7346.62
📅 Daily Performance
Win Rate % 54.8%50.4%46.0%
Positive Days 188173156
Negative Days 155170183
Best Day % +18.91%+20.68%+23.21%
Worst Day % -48.69%-19.82%-58.51%
Avg Gain (Up Days) % +2.77%+3.60%+3.01%
Avg Loss (Down Days) % -2.61%-4.10%-3.20%
Profit Factor 1.290.890.80
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2870.8950.801
Expectancy % +0.34%-0.21%-0.34%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+32.38%
Worst Week % -43.26%-22.48%-23.77%
Weekly Win Rate % 50.0%44.2%38.5%
📆 Monthly Performance
Best Month % +28.01%+42.39%+12.04%
Worst Month % -40.76%-31.62%-37.56%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.5051.2050.51
Price vs 50-Day MA % +15.12%-17.66%-36.71%
Price vs 200-Day MA % +11.60%-32.52%-65.52%
💰 Volume Analysis
Avg Volume 41,439,3207,045,854285,855
Total Volume 14,255,126,1252,423,773,73198,048,121

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): -0.454 (Moderate negative)
ALGO (ALGO) vs KAVA (KAVA): -0.479 (Moderate negative)
ALGO (ALGO) vs KAVA (KAVA): 0.630 (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
KAVA: Kraken
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