ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs MILK MILK / 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 / USDMILK / USD
📈 Performance Metrics
Start Price 0.890.440.13
End Price 1.860.140.02
Price Change % +108.06%-68.43%-82.94%
Period High 2.470.510.15
Period Low 0.840.140.02
Price Range % 194.6%275.8%599.9%
🏆 All-Time Records
All-Time High 2.470.510.15
Days Since ATH 114 days336 days191 days
Distance From ATH % -24.7%-72.5%-85.5%
All-Time Low 0.840.140.02
Distance From ATL % +121.8%+3.3%+1.5%
New ATHs Hit 29 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.07%5.16%
Biggest Jump (1 Day) % +0.30+0.07+0.03
Biggest Drop (1 Day) % -1.04-0.08-0.03
Days Above Avg % 39.0%36.6%33.8%
Extreme Moves days 15 (4.4%)19 (5.5%)8 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.3%51.5%
Recent Momentum (10-day) % +5.57%-11.51%-10.77%
📊 Statistical Measures
Average Price 1.500.250.05
Median Price 1.420.230.05
Price Std Deviation 0.350.080.02
🚀 Returns & Growth
CAGR % +118.07%-70.68%-96.41%
Annualized Return % +118.07%-70.68%-96.41%
Total Return % +108.06%-68.43%-82.94%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.23%6.52%
Annualized Volatility % 88.77%99.91%124.53%
Max Drawdown % -55.68%-73.39%-85.71%
Sharpe Ratio 0.073-0.038-0.106
Sortino Ratio 0.064-0.037-0.099
Calmar Ratio 2.121-0.963-1.125
Ulcer Index 20.1253.1665.63
📅 Daily Performance
Win Rate % 54.4%50.6%48.5%
Positive Days 18617394
Negative Days 156169100
Best Day % +18.91%+20.68%+31.73%
Worst Day % -48.69%-19.82%-26.84%
Avg Gain (Up Days) % +2.83%+3.62%+3.94%
Avg Loss (Down Days) % -2.63%-4.11%-5.05%
Profit Factor 1.280.900.73
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2840.9020.734
Expectancy % +0.34%-0.20%-0.69%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+20.75%
Worst Week % -43.26%-22.48%-26.98%
Weekly Win Rate % 50.0%42.3%41.4%
📆 Monthly Performance
Best Month % +28.01%+42.39%+-3.03%
Worst Month % -40.76%-31.62%-48.26%
Monthly Win Rate % 61.5%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 56.6232.1225.42
Price vs 50-Day MA % +13.90%-22.99%-34.26%
Price vs 200-Day MA % +8.38%-34.97%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): -0.468 (Moderate negative)
ALGO (ALGO) vs MILK (MILK): -0.309 (Moderate negative)
ALGO (ALGO) vs MILK (MILK): 0.194 (Weak)

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
MILK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures