ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs MASA MASA / 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 / USDMASA / USD
📈 Performance Metrics
Start Price 1.030.450.14
End Price 1.980.140.00
Price Change % +92.74%-70.11%-96.59%
Period High 2.470.470.22
Period Low 0.840.130.00
Price Range % 194.6%259.2%7,389.7%
🏆 All-Time Records
All-Time High 2.470.470.22
Days Since ATH 125 days306 days320 days
Distance From ATH % -19.6%-71.1%-97.9%
All-Time Low 0.840.130.00
Distance From ATL % +136.9%+3.7%+60.9%
New ATHs Hit 25 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.94%6.87%
Biggest Jump (1 Day) % +0.30+0.07+0.03
Biggest Drop (1 Day) % -1.04-0.05-0.03
Days Above Avg % 41.3%37.5%22.6%
Extreme Moves days 15 (4.4%)18 (5.2%)24 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.9%55.5%
Recent Momentum (10-day) % +3.06%-3.43%+31.23%
📊 Statistical Measures
Average Price 1.530.240.04
Median Price 1.440.230.02
Price Std Deviation 0.350.070.04
🚀 Returns & Growth
CAGR % +101.02%-72.34%-97.23%
Annualized Return % +101.02%-72.34%-97.23%
Total Return % +92.74%-70.11%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.09%9.32%
Annualized Volatility % 87.91%97.27%178.06%
Max Drawdown % -55.68%-72.16%-98.66%
Sharpe Ratio 0.068-0.044-0.058
Sortino Ratio 0.060-0.043-0.063
Calmar Ratio 1.814-1.002-0.985
Ulcer Index 20.4651.0784.58
📅 Daily Performance
Win Rate % 55.1%50.1%44.5%
Positive Days 189172153
Negative Days 154171191
Best Day % +18.91%+20.68%+42.62%
Worst Day % -48.69%-19.82%-45.43%
Avg Gain (Up Days) % +2.71%+3.52%+6.79%
Avg Loss (Down Days) % -2.62%-3.99%-6.42%
Profit Factor 1.270.890.85
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2680.8880.848
Expectancy % +0.32%-0.22%-0.54%
Kelly Criterion % 4.44%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+70.53%
Worst Week % -43.26%-22.48%-41.09%
Weekly Win Rate % 51.9%42.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+42.39%+57.97%
Worst Month % -40.76%-31.62%-58.00%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 65.0141.5461.38
Price vs 50-Day MA % +13.43%-17.88%-23.55%
Price vs 200-Day MA % +13.88%-35.78%-70.35%
💰 Volume Analysis
Avg Volume 41,625,4086,676,80612,392,140
Total Volume 14,319,140,2892,296,821,3634,275,288,146

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): -0.429 (Moderate negative)
ALGO (ALGO) vs MASA (MASA): -0.608 (Moderate negative)
ALGO (ALGO) vs MASA (MASA): 0.871 (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
MASA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures