ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ORCA ORCA / 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 / USDORCA / USD
📈 Performance Metrics
Start Price 0.310.123.21
End Price 1.750.161.35
Price Change % +467.77%+28.52%-58.15%
Period High 2.470.517.00
Period Low 0.310.121.33
Price Range % 702.3%315.4%426.7%
🏆 All-Time Records
All-Time High 2.470.517.00
Days Since ATH 91 days313 days314 days
Distance From ATH % -29.2%-69.1%-80.8%
All-Time Low 0.310.121.33
Distance From ATL % +467.8%+28.5%+1.3%
New ATHs Hit 40 times18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.41%5.40%
Biggest Jump (1 Day) % +0.30+0.12+3.05
Biggest Drop (1 Day) % -1.04-0.08-1.44
Days Above Avg % 43.6%36.0%39.0%
Extreme Moves days 14 (4.1%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.5%54.8%
Recent Momentum (10-day) % +14.52%-16.25%-20.44%
📊 Statistical Measures
Average Price 1.420.262.66
Median Price 1.400.232.45
Price Std Deviation 0.420.080.84
🚀 Returns & Growth
CAGR % +534.66%+30.60%-60.43%
Annualized Return % +534.66%+30.60%-60.43%
Total Return % +467.77%+28.52%-58.15%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.09%10.12%
Annualized Volatility % 106.34%116.38%193.32%
Max Drawdown % -55.68%-69.76%-81.02%
Sharpe Ratio 0.1210.0410.014
Sortino Ratio 0.1250.0460.023
Calmar Ratio 9.6030.439-0.746
Ulcer Index 18.9450.0561.65
📅 Daily Performance
Win Rate % 54.2%52.5%44.9%
Positive Days 186180153
Negative Days 157163188
Best Day % +35.28%+36.95%+110.52%
Worst Day % -48.69%-19.82%-23.35%
Avg Gain (Up Days) % +3.58%+4.29%+6.05%
Avg Loss (Down Days) % -2.77%-4.21%-4.67%
Profit Factor 1.531.131.05
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5331.1261.055
Expectancy % +0.68%+0.25%+0.14%
Kelly Criterion % 6.80%1.40%0.50%
📅 Weekly Performance
Best Week % +64.00%+87.54%+86.94%
Worst Week % -43.26%-22.48%-26.31%
Weekly Win Rate % 51.9%46.2%46.2%
📆 Monthly Performance
Best Month % +190.25%+261.72%+26.92%
Worst Month % -40.76%-31.62%-30.49%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 80.9221.6619.08
Price vs 50-Day MA % +21.77%-28.03%-34.52%
Price vs 200-Day MA % +4.88%-27.84%-42.85%
💰 Volume Analysis
Avg Volume 39,848,5528,247,19025,207
Total Volume 13,707,901,8032,837,033,2488,646,087

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): -0.240 (Weak)
ALGO (ALGO) vs ORCA (ORCA): -0.504 (Moderate negative)
ALGO (ALGO) vs ORCA (ORCA): 0.683 (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
ORCA: Kraken
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