ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs LSSOL LSSOL / USD Crypto

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

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Asset ALGO / PYTHALGO / USDLSSOL / USD
📈 Performance Metrics
Start Price 0.920.48209.83
End Price 1.920.14149.17
Price Change % +108.46%-69.92%-28.91%
Period High 2.470.51250.96
Period Low 0.840.13128.71
Price Range % 194.6%290.5%95.0%
🏆 All-Time Records
All-Time High 2.470.51250.96
Days Since ATH 118 days340 days55 days
Distance From ATH % -22.0%-71.7%-40.6%
All-Time Low 0.840.13128.71
Distance From ATL % +129.8%+10.5%+15.9%
New ATHs Hit 29 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%4.06%3.57%
Biggest Jump (1 Day) % +0.30+0.07+25.61
Biggest Drop (1 Day) % -1.04-0.08-44.24
Days Above Avg % 40.1%36.9%52.1%
Extreme Moves days 15 (4.4%)19 (5.5%)2 (2.9%)
Stability Score % 0.0%0.0%97.4%
Trend Strength % 54.8%49.6%52.9%
Recent Momentum (10-day) % +3.23%-4.90%+3.75%
📊 Statistical Measures
Average Price 1.510.25189.39
Median Price 1.430.23201.53
Price Std Deviation 0.350.0840.29
🚀 Returns & Growth
CAGR % +118.52%-72.15%-83.12%
Annualized Return % +118.52%-72.15%-83.12%
Total Return % +108.46%-69.92%-28.91%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%4.92%
Annualized Volatility % 88.41%99.61%93.93%
Max Drawdown % -55.68%-74.39%-48.71%
Sharpe Ratio 0.073-0.041-0.074
Sortino Ratio 0.064-0.040-0.069
Calmar Ratio 2.129-0.970-1.706
Ulcer Index 20.2653.7328.80
📅 Daily Performance
Win Rate % 54.8%50.4%44.8%
Positive Days 18817330
Negative Days 15517037
Best Day % +18.91%+20.68%+12.13%
Worst Day % -48.69%-19.82%-19.04%
Avg Gain (Up Days) % +2.77%+3.60%+3.83%
Avg Loss (Down Days) % -2.61%-4.10%-3.79%
Profit Factor 1.290.890.82
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2870.8950.819
Expectancy % +0.34%-0.21%-0.38%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+14.96%
Worst Week % -43.26%-22.48%-14.18%
Weekly Win Rate % 50.0%44.2%33.3%
📆 Monthly Performance
Best Month % +28.01%+42.39%+14.96%
Worst Month % -40.76%-31.62%-25.49%
Monthly Win Rate % 69.2%38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 63.5051.2059.70
Price vs 50-Day MA % +15.12%-17.66%-13.78%
Price vs 200-Day MA % +11.60%-32.52%N/A

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 LSSOL (LSSOL): -0.939 (Strong negative)
ALGO (ALGO) vs LSSOL (LSSOL): 0.963 (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
LSSOL: Kraken
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