ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs MBOX MBOX / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHALGO / USDMBOX / USD
📈 Performance Metrics
Start Price 0.980.500.28
End Price 1.930.130.03
Price Change % +97.94%-74.14%-87.74%
Period High 2.470.510.33
Period Low 0.840.130.03
Price Range % 194.6%290.9%855.0%
🏆 All-Time Records
All-Time High 2.470.510.33
Days Since ATH 116 days338 days338 days
Distance From ATH % -21.7%-74.4%-89.5%
All-Time Low 0.840.130.03
Distance From ATL % +130.6%+0.0%+0.0%
New ATHs Hit 27 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.05%4.56%
Biggest Jump (1 Day) % +0.30+0.07+0.03
Biggest Drop (1 Day) % -1.04-0.08-0.07
Days Above Avg % 39.5%36.3%28.4%
Extreme Moves days 15 (4.4%)20 (5.8%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%54.7%
Recent Momentum (10-day) % +5.20%-8.04%-3.87%
📊 Statistical Measures
Average Price 1.510.250.09
Median Price 1.420.230.06
Price Std Deviation 0.350.080.06
🚀 Returns & Growth
CAGR % +106.80%-76.29%-89.22%
Annualized Return % +106.80%-76.29%-89.22%
Total Return % +97.94%-74.14%-87.74%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%6.09%
Annualized Volatility % 88.53%99.45%116.28%
Max Drawdown % -55.68%-74.42%-89.53%
Sharpe Ratio 0.070-0.050-0.069
Sortino Ratio 0.061-0.049-0.069
Calmar Ratio 1.918-1.025-0.997
Ulcer Index 20.1953.4675.07
📅 Daily Performance
Win Rate % 54.5%49.9%45.2%
Positive Days 187171155
Negative Days 156172188
Best Day % +18.91%+20.68%+22.00%
Worst Day % -48.69%-19.82%-26.24%
Avg Gain (Up Days) % +2.79%+3.59%+4.44%
Avg Loss (Down Days) % -2.63%-4.08%-4.43%
Profit Factor 1.270.870.83
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 6715
💹 Trading Metrics
Omega Ratio 1.2710.8740.826
Expectancy % +0.32%-0.26%-0.42%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+41.01%
Worst Week % -43.26%-22.48%-36.24%
Weekly Win Rate % 50.0%40.4%48.1%
📆 Monthly Performance
Best Month % +28.01%+42.39%+12.02%
Worst Month % -40.76%-33.78%-34.30%
Monthly Win Rate % 69.2%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 62.9023.4833.25
Price vs 50-Day MA % +16.90%-26.65%-26.14%
Price vs 200-Day MA % +12.34%-39.23%-37.59%

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): -0.461 (Moderate negative)
ALGO (ALGO) vs MBOX (MBOX): -0.674 (Moderate negative)
ALGO (ALGO) vs MBOX (MBOX): 0.901 (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
MBOX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures