ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ONG ONG / 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 / USDONG / USD
📈 Performance Metrics
Start Price 0.670.320.43
End Price 1.890.140.10
Price Change % +180.19%-55.16%-77.00%
Period High 2.470.510.54
Period Low 0.670.140.09
Price Range % 266.0%275.8%481.1%
🏆 All-Time Records
All-Time High 2.470.510.54
Days Since ATH 112 days334 days338 days
Distance From ATH % -23.4%-71.6%-81.5%
All-Time Low 0.670.140.09
Distance From ATL % +180.2%+6.6%+7.5%
New ATHs Hit 30 times6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%4.19%3.20%
Biggest Jump (1 Day) % +0.30+0.12+0.09
Biggest Drop (1 Day) % -1.04-0.08-0.09
Days Above Avg % 38.4%36.6%33.7%
Extreme Moves days 12 (3.5%)16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%48.7%48.1%
Recent Momentum (10-day) % +5.83%-14.22%-8.30%
📊 Statistical Measures
Average Price 1.500.250.22
Median Price 1.410.230.20
Price Std Deviation 0.350.080.08
🚀 Returns & Growth
CAGR % +199.33%-57.41%-79.07%
Annualized Return % +199.33%-57.41%-79.07%
Total Return % +180.19%-55.16%-77.00%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.60%4.25%
Annualized Volatility % 95.79%106.96%81.26%
Max Drawdown % -55.68%-73.39%-82.79%
Sharpe Ratio 0.088-0.014-0.079
Sortino Ratio 0.084-0.015-0.069
Calmar Ratio 3.580-0.782-0.955
Ulcer Index 20.0452.8761.35
📅 Daily Performance
Win Rate % 54.5%51.3%51.5%
Positive Days 187176175
Negative Days 156167165
Best Day % +35.28%+36.95%+21.30%
Worst Day % -48.69%-19.82%-25.25%
Avg Gain (Up Days) % +3.00%+3.77%+2.61%
Avg Loss (Down Days) % -2.63%-4.14%-3.46%
Profit Factor 1.370.960.80
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3690.9600.799
Expectancy % +0.44%-0.08%-0.34%
Kelly Criterion % 5.59%0.00%0.00%
📅 Weekly Performance
Best Week % +41.83%+50.66%+17.55%
Worst Week % -43.26%-22.48%-17.55%
Weekly Win Rate % 50.0%44.2%44.2%
📆 Monthly Performance
Best Month % +32.40%+42.39%+9.43%
Worst Month % -40.76%-31.62%-28.76%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.7835.8246.73
Price vs 50-Day MA % +17.13%-22.24%-20.53%
Price vs 200-Day MA % +10.54%-33.07%-41.57%
💰 Volume Analysis
Avg Volume 41,947,0047,608,5406,268,319
Total Volume 14,429,769,2812,617,337,7182,156,301,756

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): -0.471 (Moderate negative)
ALGO (ALGO) vs ONG (ONG): -0.662 (Moderate negative)
ALGO (ALGO) vs ONG (ONG): 0.904 (Strong 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
ONG: Binance