ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs MSOL MSOL / 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 / USDMSOL / USD
📈 Performance Metrics
Start Price 0.710.29314.84
End Price 1.870.14169.55
Price Change % +163.94%-53.77%-46.15%
Period High 2.470.51326.81
Period Low 0.580.14134.15
Price Range % 323.2%275.8%143.6%
🏆 All-Time Records
All-Time High 2.470.51326.81
Days Since ATH 107 days329 days287 days
Distance From ATH % -24.3%-73.3%-48.1%
All-Time Low 0.580.14134.15
Distance From ATL % +220.2%+0.2%+26.4%
New ATHs Hit 30 times8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.26%3.37%
Biggest Jump (1 Day) % +0.30+0.12+50.69
Biggest Drop (1 Day) % -1.04-0.08-56.19
Days Above Avg % 37.8%36.0%47.1%
Extreme Moves days 14 (4.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 54.2%49.3%49.9%
Recent Momentum (10-day) % +5.65%-12.76%-14.41%
📊 Statistical Measures
Average Price 1.480.26229.41
Median Price 1.410.23226.20
Price Std Deviation 0.370.0846.59
🚀 Returns & Growth
CAGR % +180.90%-56.00%-48.24%
Annualized Return % +180.90%-56.00%-48.24%
Total Return % +163.94%-53.77%-46.15%
⚠️ Risk & Volatility
Daily Volatility % 5.20%5.69%4.68%
Annualized Volatility % 99.30%108.79%89.47%
Max Drawdown % -55.68%-73.39%-58.95%
Sharpe Ratio 0.083-0.012-0.015
Sortino Ratio 0.080-0.012-0.015
Calmar Ratio 3.249-0.763-0.818
Ulcer Index 19.8852.1732.78
📅 Daily Performance
Win Rate % 54.2%50.7%49.9%
Positive Days 186174170
Negative Days 157169171
Best Day % +35.28%+36.95%+23.88%
Worst Day % -48.69%-19.82%-19.33%
Avg Gain (Up Days) % +3.12%+3.92%+3.37%
Avg Loss (Down Days) % -2.75%-4.17%-3.49%
Profit Factor 1.340.970.96
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3440.9680.959
Expectancy % +0.43%-0.07%-0.07%
Kelly Criterion % 5.06%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+39.54%
Worst Week % -43.26%-22.48%-17.83%
Weekly Win Rate % 48.1%42.3%51.9%
📆 Monthly Performance
Best Month % +28.01%+51.06%+24.05%
Worst Month % -40.76%-31.62%-31.49%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 79.3922.9322.97
Price vs 50-Day MA % +19.14%-30.50%-33.14%
Price vs 200-Day MA % +10.09%-37.44%-25.87%

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): -0.453 (Moderate negative)
ALGO (ALGO) vs MSOL (MSOL): -0.222 (Weak)
ALGO (ALGO) vs MSOL (MSOL): 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
MSOL: Kraken
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