ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs LAVA LAVA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / USDLAVA / USD

📈 Performance Metrics

Start Price 0.920.480.19

End Price 1.920.140.14

Price Change % +108.46%-69.92%-28.76%

Period High 2.470.510.19

Period Low 0.840.130.04

Price Range % 194.6%290.5%443.0%

🏆 All-Time Records

All-Time High 2.470.510.19

Days Since ATH 118 days340 days308 days

Distance From ATH % -22.0%-71.7%-28.8%

All-Time Low 0.840.130.04

Distance From ATL % +129.8%+10.5%+286.8%

New ATHs Hit 29 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%4.06%4.60%

Biggest Jump (1 Day) % +0.30+0.07+0.09

Biggest Drop (1 Day) % -1.04-0.08-0.04

Days Above Avg % 40.1%36.9%32.4%

Extreme Moves days 15 (4.4%)19 (5.5%)7 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.6%53.2%

Recent Momentum (10-day) % +3.23%-4.90%+6.50%

📊 Statistical Measures

Average Price 1.510.250.08

Median Price 1.430.230.06

Price Std Deviation 0.350.080.03

🚀 Returns & Growth

CAGR % +118.52%-72.15%-33.10%

Annualized Return % +118.52%-72.15%-33.10%

Total Return % +108.46%-69.92%-28.76%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.21%10.99%

Annualized Volatility % 88.41%99.61%210.01%

Max Drawdown % -55.68%-74.39%-81.58%

Sharpe Ratio 0.073-0.0410.027

Sortino Ratio 0.064-0.0400.049

Calmar Ratio 2.129-0.970-0.406

Ulcer Index 20.2653.7362.00

📅 Daily Performance

Win Rate % 54.8%50.4%46.2%

Positive Days 188173141

Negative Days 155170164

Best Day % +18.91%+20.68%+157.86%

Worst Day % -48.69%-19.82%-29.69%

Avg Gain (Up Days) % +2.77%+3.60%+5.34%

Avg Loss (Down Days) % -2.61%-4.10%-4.03%

Profit Factor 1.290.891.14

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2870.8951.138

Expectancy % +0.34%-0.21%+0.30%

Kelly Criterion % 4.68%0.00%1.39%

📅 Weekly Performance

Best Week % +20.54%+50.20%+150.22%

Worst Week % -43.26%-22.48%-32.02%

Weekly Win Rate % 50.0%44.2%39.1%

📆 Monthly Performance

Best Month % +28.01%+42.39%+167.07%

Worst Month % -40.76%-31.62%-39.12%

Monthly Win Rate % 69.2%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 63.5051.2067.00

Price vs 50-Day MA % +15.12%-17.66%+29.65%

Price vs 200-Day MA % +11.60%-32.52%+87.35%

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 LAVA (LAVA):	-0.146 (Weak)
ALGO (ALGO) vs LAVA (LAVA):	0.359 (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
LAVA: Bybit