ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD

📈 Performance Metrics

Start Price 0.950.440.33

End Price 1.930.120.07

Price Change % +103.11%-71.92%-78.30%

Period High 2.470.470.33

Period Low 0.840.120.07

Price Range % 194.6%281.4%381.6%

🏆 All-Time Records

All-Time High 2.470.470.33

Days Since ATH 127 days308 days341 days

Distance From ATH % -21.8%-73.8%-78.8%

All-Time Low 0.840.120.07

Distance From ATL % +130.5%+0.1%+1.9%

New ATHs Hit 28 times3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.94%4.31%

Biggest Jump (1 Day) % +0.30+0.07+0.04

Biggest Drop (1 Day) % -1.04-0.05-0.03

Days Above Avg % 41.9%38.4%31.7%

Extreme Moves days 15 (4.4%)18 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%50.1%56.3%

Recent Momentum (10-day) % +3.43%-6.62%-12.02%

📊 Statistical Measures

Average Price 1.540.240.15

Median Price 1.440.230.14

Price Std Deviation 0.340.070.05

🚀 Returns & Growth

CAGR % +112.55%-74.12%-80.32%

Annualized Return % +112.55%-74.12%-80.32%

Total Return % +103.11%-71.92%-78.30%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.09%5.70%

Annualized Volatility % 87.63%97.31%108.83%

Max Drawdown % -55.68%-73.78%-79.24%

Sharpe Ratio 0.072-0.047-0.050

Sortino Ratio 0.062-0.047-0.058

Calmar Ratio 2.021-1.005-1.014

Ulcer Index 20.4451.3056.39

📅 Daily Performance

Win Rate % 55.4%49.9%43.6%

Positive Days 190171149

Negative Days 153172193

Best Day % +18.91%+20.68%+27.47%

Worst Day % -48.69%-19.82%-20.68%

Avg Gain (Up Days) % +2.70%+3.53%+4.42%

Avg Loss (Down Days) % -2.61%-3.99%-3.93%

Profit Factor 1.280.880.87

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2830.8800.870

Expectancy % +0.33%-0.24%-0.29%

Kelly Criterion % 4.68%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+28.62%

Worst Week % -43.26%-22.48%-22.19%

Weekly Win Rate % 50.0%40.4%32.7%

📆 Monthly Performance

Best Month % +28.01%+42.39%+51.72%

Worst Month % -40.76%-31.62%-29.59%

Monthly Win Rate % 69.2%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 60.5635.3119.14

Price vs 50-Day MA % +9.05%-23.43%-23.39%

Price vs 200-Day MA % +10.51%-41.38%-42.22%

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):	-0.422 (Moderate negative)
ALGO (ALGO) vs LCX (LCX):	-0.727 (Strong negative)
ALGO (ALGO) vs LCX (LCX):	0.873 (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
LCX: Kraken