ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs KEY KEY / 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 / USDKEY / USD
📈 Performance Metrics
Start Price 0.340.110.00
End Price 1.700.160.00
Price Change % +399.14%+46.16%-95.37%
Period High 2.470.510.00
Period Low 0.310.110.00
Price Range % 702.3%365.6%2,700.0%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 88 days310 days336 days
Distance From ATH % -30.9%-68.6%-96.4%
All-Time Low 0.310.110.00
Distance From ATL % +454.1%+46.2%+0.0%
New ATHs Hit 39 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.41%5.92%
Biggest Jump (1 Day) % +0.30+0.12+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 45.9%36.0%24.1%
Extreme Moves days 14 (4.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%52.8%56.3%
Recent Momentum (10-day) % +6.87%-5.25%-19.04%
📊 Statistical Measures
Average Price 1.400.260.00
Median Price 1.390.230.00
Price Std Deviation 0.430.080.00
🚀 Returns & Growth
CAGR % +453.36%+49.76%-96.20%
Annualized Return % +453.36%+49.76%-96.20%
Total Return % +399.14%+46.16%-95.37%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.09%8.75%
Annualized Volatility % 106.64%116.44%167.13%
Max Drawdown % -55.68%-69.60%-96.43%
Sharpe Ratio 0.1140.048-0.060
Sortino Ratio 0.1180.053-0.070
Calmar Ratio 8.1430.715-0.998
Ulcer Index 18.7549.6381.90
📅 Daily Performance
Win Rate % 53.4%52.8%42.2%
Positive Days 183181141
Negative Days 160162193
Best Day % +35.28%+36.95%+51.01%
Worst Day % -48.69%-19.82%-44.70%
Avg Gain (Up Days) % +3.62%+4.31%+5.60%
Avg Loss (Down Days) % -2.77%-4.20%-5.02%
Profit Factor 1.491.150.81
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.4941.1460.815
Expectancy % +0.64%+0.29%-0.54%
Kelly Criterion % 6.37%1.61%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+77.38%
Worst Week % -43.26%-22.48%-36.29%
Weekly Win Rate % 50.0%46.2%36.5%
📆 Monthly Performance
Best Month % +161.46%+305.46%+14.19%
Worst Month % -40.76%-31.62%-62.30%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 81.6328.5624.44
Price vs 50-Day MA % +16.58%-28.79%-51.13%
Price vs 200-Day MA % +2.77%-26.94%-65.62%

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 KEY (KEY): -0.741 (Strong negative)
ALGO (ALGO) vs KEY (KEY): 0.174 (Weak)

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
KEY: Kraken
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