ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ME ME / 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 / USDME / USD
📈 Performance Metrics
Start Price 0.890.451.80
End Price 1.930.140.34
Price Change % +117.12%-69.20%-81.33%
Period High 2.470.512.05
Period Low 0.840.130.31
Price Range % 194.6%290.5%564.4%
🏆 All-Time Records
All-Time High 2.470.512.05
Days Since ATH 119 days341 days274 days
Distance From ATH % -21.6%-72.8%-83.6%
All-Time Low 0.840.130.31
Distance From ATL % +130.9%+6.3%+9.1%
New ATHs Hit 29 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.05%4.39%
Biggest Jump (1 Day) % +0.30+0.07+0.58
Biggest Drop (1 Day) % -1.04-0.08-0.32
Days Above Avg % 40.4%36.9%42.1%
Extreme Moves days 15 (4.4%)19 (5.5%)11 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%53.3%
Recent Momentum (10-day) % +3.02%-4.72%-8.91%
📊 Statistical Measures
Average Price 1.520.250.88
Median Price 1.430.230.81
Price Std Deviation 0.350.080.33
🚀 Returns & Growth
CAGR % +128.19%-71.44%-87.99%
Annualized Return % +128.19%-71.44%-87.99%
Total Return % +117.12%-69.20%-81.33%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.21%6.01%
Annualized Volatility % 88.32%99.48%114.81%
Max Drawdown % -55.68%-74.39%-84.95%
Sharpe Ratio 0.076-0.040-0.067
Sortino Ratio 0.066-0.039-0.072
Calmar Ratio 2.302-0.960-1.036
Ulcer Index 20.2953.8859.42
📅 Daily Performance
Win Rate % 55.1%50.4%46.5%
Positive Days 189173134
Negative Days 154170154
Best Day % +18.91%+20.68%+47.45%
Worst Day % -48.69%-19.82%-22.84%
Avg Gain (Up Days) % +2.76%+3.60%+3.89%
Avg Loss (Down Days) % -2.61%-4.08%-4.14%
Profit Factor 1.300.900.82
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.3000.8980.817
Expectancy % +0.35%-0.21%-0.41%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+19.47%
Worst Week % -43.26%-22.48%-21.51%
Weekly Win Rate % 51.9%44.2%46.5%
📆 Monthly Performance
Best Month % +28.01%+42.39%+9.12%
Worst Month % -40.76%-31.62%-27.99%
Monthly Win Rate % 76.9%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 59.2152.5544.15
Price vs 50-Day MA % +14.95%-20.11%-25.98%
Price vs 200-Day MA % +12.00%-34.98%-53.51%

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): -0.450 (Moderate negative)
ALGO (ALGO) vs ME (ME): -0.490 (Moderate negative)
ALGO (ALGO) vs ME (ME): 0.634 (Moderate 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
ME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures