ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs MRZ MRZ / 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 / USDMRZ / USD

📈 Performance Metrics

Start Price 0.890.44162.21

End Price 1.860.14412.57

Price Change % +108.06%-68.43%+154.34%

Period High 2.470.51418.00

Period Low 0.840.14162.21

Price Range % 194.6%275.8%157.7%

🏆 All-Time Records

All-Time High 2.470.51418.00

Days Since ATH 114 days336 days167 days

Distance From ATH % -24.7%-72.5%-1.3%

All-Time Low 0.840.14162.21

Distance From ATL % +121.8%+3.3%+154.3%

New ATHs Hit 29 times4 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%4.07%2.57%

Biggest Jump (1 Day) % +0.30+0.07+52.07

Biggest Drop (1 Day) % -1.04-0.08-46.77

Days Above Avg % 39.0%36.6%47.7%

Extreme Moves days 15 (4.4%)19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%98.6%

Trend Strength % 54.2%49.3%55.1%

Recent Momentum (10-day) % +5.57%-11.51%+1.09%

📊 Statistical Measures

Average Price 1.500.25272.25

Median Price 1.420.23269.35

Price Std Deviation 0.350.0861.95

🚀 Returns & Growth

CAGR % +118.07%-70.68%+170.04%

Annualized Return % +118.07%-70.68%+170.04%

Total Return % +108.06%-68.43%+154.34%

⚠️ Risk & Volatility

Daily Volatility % 4.65%5.23%3.71%

Annualized Volatility % 88.77%99.91%70.79%

Max Drawdown % -55.68%-73.39%-43.66%

Sharpe Ratio 0.073-0.0380.092

Sortino Ratio 0.064-0.0370.094

Calmar Ratio 2.121-0.9633.894

Ulcer Index 20.1253.1619.16

📅 Daily Performance

Win Rate % 54.4%50.6%55.1%

Positive Days 186173189

Negative Days 156169154

Best Day % +18.91%+20.68%+17.39%

Worst Day % -48.69%-19.82%-20.99%

Avg Gain (Up Days) % +2.83%+3.62%+2.65%

Avg Loss (Down Days) % -2.63%-4.11%-2.49%

Profit Factor 1.280.901.31

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2840.9021.306

Expectancy % +0.34%-0.20%+0.34%

Kelly Criterion % 4.58%0.00%5.18%

📅 Weekly Performance

Best Week % +20.54%+50.20%+28.19%

Worst Week % -43.26%-22.48%-13.45%

Weekly Win Rate % 50.0%42.3%57.7%

📆 Monthly Performance

Best Month % +28.01%+42.39%+28.76%

Worst Month % -40.76%-31.62%-11.82%

Monthly Win Rate % 61.5%30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 56.6232.1253.74

Price vs 50-Day MA % +13.90%-22.99%+17.77%

Price vs 200-Day MA % +8.38%-34.97%+30.47%

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 MRZ (MRZ):	0.652 (Moderate positive)
ALGO (ALGO) vs MRZ (MRZ):	-0.562 (Moderate 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
MRZ: Kraken