ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs MERL MERL / 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 / USDMERL / USD

📈 Performance Metrics

Start Price 0.980.420.10

End Price 1.860.120.45

Price Change % +90.76%-71.09%+365.13%

Period High 2.470.470.54

Period Low 0.840.120.10

Price Range % 194.6%285.1%455.7%

🏆 All-Time Records

All-Time High 2.470.470.54

Days Since ATH 128 days309 days13 days

Distance From ATH % -24.4%-74.0%-16.1%

All-Time Low 0.840.120.10

Distance From ATL % +122.7%+0.0%+366.0%

New ATHs Hit 27 times4 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.94%7.88%

Biggest Jump (1 Day) % +0.30+0.07+0.22

Biggest Drop (1 Day) % -1.04-0.05-0.20

Days Above Avg % 42.2%38.4%43.4%

Extreme Moves days 15 (4.4%)18 (5.2%)7 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%50.4%50.7%

Recent Momentum (10-day) % +2.37%-7.54%+4.73%

📊 Statistical Measures

Average Price 1.540.240.22

Median Price 1.440.230.16

Price Std Deviation 0.340.070.12

🚀 Returns & Growth

CAGR % +98.82%-73.30%+5,099.38%

Annualized Return % +98.82%-73.30%+5,099.38%

Total Return % +90.76%-71.09%+365.13%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.09%13.70%

Annualized Volatility % 87.67%97.23%261.73%

Max Drawdown % -55.68%-74.03%-47.61%

Sharpe Ratio 0.068-0.0460.136

Sortino Ratio 0.059-0.0450.205

Calmar Ratio 1.775-0.990107.097

Ulcer Index 20.4951.4315.04

📅 Daily Performance

Win Rate % 54.8%49.6%51.4%

Positive Days 18817072

Negative Days 15517368

Best Day % +18.91%+20.68%+105.53%

Worst Day % -48.69%-19.82%-38.33%

Avg Gain (Up Days) % +2.71%+3.55%+8.81%

Avg Loss (Down Days) % -2.60%-3.95%-5.42%

Profit Factor 1.270.881.72

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2650.8841.720

Expectancy % +0.31%-0.23%+1.90%

Kelly Criterion % 4.42%0.00%3.97%

📅 Weekly Performance

Best Week % +20.54%+50.20%+72.10%

Worst Week % -43.26%-22.48%-35.06%

Weekly Win Rate % 50.0%42.3%77.3%

📆 Monthly Performance

Best Month % +28.01%+42.39%+147.46%

Worst Month % -40.76%-31.62%-16.15%

Monthly Win Rate % 61.5%30.8%83.3%

🔧 Technical Indicators

RSI (14-period) 50.3436.4466.77

Price vs 50-Day MA % +4.88%-23.24%+26.42%

Price vs 200-Day MA % +6.66%-41.90%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):	-0.416 (Moderate negative)
ALGO (ALGO) vs MERL (MERL):	-0.292 (Weak)
ALGO (ALGO) vs MERL (MERL):	-0.789 (Strong negative)

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
MERL: Kraken