ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs LRC LRC / 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 / USDLRC / USD

📈 Performance Metrics

Start Price 0.910.440.24

End Price 1.890.140.05

Price Change % +107.63%-67.54%-77.67%

Period High 2.470.510.32

Period Low 0.840.140.05

Price Range % 194.6%275.8%502.8%

🏆 All-Time Records

All-Time High 2.470.510.32

Days Since ATH 113 days335 days336 days

Distance From ATH % -23.3%-71.9%-83.3%

All-Time Low 0.840.140.05

Distance From ATL % +126.1%+5.7%+0.9%

New ATHs Hit 29 times5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%4.06%4.01%

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

Biggest Drop (1 Day) % -1.04-0.08-0.07

Days Above Avg % 38.7%36.9%28.8%

Extreme Moves days 15 (4.4%)19 (5.5%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%49.3%50.1%

Recent Momentum (10-day) % +5.65%-13.46%-11.39%

📊 Statistical Measures

Average Price 1.500.250.12

Median Price 1.410.230.10

Price Std Deviation 0.350.080.05

🚀 Returns & Growth

CAGR % +117.59%-69.80%-79.72%

Annualized Return % +117.59%-69.80%-79.72%

Total Return % +107.63%-67.54%-77.67%

⚠️ Risk & Volatility

Daily Volatility % 4.65%5.23%5.15%

Annualized Volatility % 88.77%99.89%98.34%

Max Drawdown % -55.68%-73.39%-83.41%

Sharpe Ratio 0.073-0.036-0.059

Sortino Ratio 0.064-0.036-0.056

Calmar Ratio 2.112-0.951-0.956

Ulcer Index 20.0853.0165.85

📅 Daily Performance

Win Rate % 54.2%50.7%49.1%

Positive Days 186174166

Negative Days 157169172

Best Day % +18.91%+20.68%+20.09%

Worst Day % -48.69%-19.82%-25.58%

Avg Gain (Up Days) % +2.83%+3.60%+3.57%

Avg Loss (Down Days) % -2.61%-4.10%-4.05%

Profit Factor 1.280.910.85

🔥 Streaks & Patterns

Longest Win Streak days 101110

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2830.9060.852

Expectancy % +0.34%-0.19%-0.31%

Kelly Criterion % 4.58%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+29.60%

Worst Week % -43.26%-22.48%-25.10%

Weekly Win Rate % 50.0%42.3%44.2%

📆 Monthly Performance

Best Month % +28.01%+42.39%+33.67%

Worst Month % -40.76%-31.62%-20.00%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 61.9431.9130.70

Price vs 50-Day MA % +16.72%-22.03%-24.49%

Price vs 200-Day MA % +10.64%-33.56%-38.06%

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):	-0.472 (Moderate negative)
ALGO (ALGO) vs LRC (LRC):	-0.698 (Moderate negative)
ALGO (ALGO) vs LRC (LRC):	0.915 (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
LRC: Kraken