ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ONT ONT / 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 / USDONT / USD
📈 Performance Metrics
Start Price 0.910.440.28
End Price 1.890.140.07
Price Change % +107.63%-67.54%-74.36%
Period High 2.470.510.40
Period Low 0.840.140.07
Price Range % 194.6%275.8%459.3%
🏆 All-Time Records
All-Time High 2.470.510.40
Days Since ATH 113 days335 days339 days
Distance From ATH % -23.3%-71.9%-81.6%
All-Time Low 0.840.140.07
Distance From ATL % +126.1%+5.7%+3.1%
New ATHs Hit 29 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.06%3.73%
Biggest Jump (1 Day) % +0.30+0.07+0.09
Biggest Drop (1 Day) % -1.04-0.08-0.07
Days Above Avg % 38.7%36.9%31.1%
Extreme Moves days 15 (4.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.3%48.4%
Recent Momentum (10-day) % +5.65%-13.46%-8.74%
📊 Statistical Measures
Average Price 1.500.250.16
Median Price 1.410.230.15
Price Std Deviation 0.350.080.06
🚀 Returns & Growth
CAGR % +117.59%-69.80%-76.50%
Annualized Return % +117.59%-69.80%-76.50%
Total Return % +107.63%-67.54%-74.36%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.23%5.06%
Annualized Volatility % 88.77%99.89%96.66%
Max Drawdown % -55.68%-73.39%-82.12%
Sharpe Ratio 0.073-0.036-0.052
Sortino Ratio 0.064-0.036-0.048
Calmar Ratio 2.112-0.951-0.932
Ulcer Index 20.0853.0160.77
📅 Daily Performance
Win Rate % 54.2%50.7%51.5%
Positive Days 186174176
Negative Days 157169166
Best Day % +18.91%+20.68%+27.51%
Worst Day % -48.69%-19.82%-29.78%
Avg Gain (Up Days) % +2.83%+3.60%+3.12%
Avg Loss (Down Days) % -2.61%-4.10%-3.86%
Profit Factor 1.280.910.86
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2830.9060.858
Expectancy % +0.34%-0.19%-0.27%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+21.99%
Worst Week % -43.26%-22.48%-24.32%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +28.01%+42.39%+17.66%
Worst Month % -40.76%-31.62%-28.26%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.9431.9135.41
Price vs 50-Day MA % +16.72%-22.03%-26.10%
Price vs 200-Day MA % +10.64%-33.56%-44.35%
💰 Volume Analysis
Avg Volume 41,977,8717,586,06311,345,508
Total Volume 14,440,387,4892,609,605,5503,902,854,854

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): -0.472 (Moderate negative)
ALGO (ALGO) vs ONT (ONT): -0.635 (Moderate negative)
ALGO (ALGO) vs ONT (ONT): 0.936 (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
ONT: Binance
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