ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs OSMO OSMO / 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 / USDOSMO / USD

📈 Performance Metrics

Start Price 0.700.300.56

End Price 1.880.150.08

Price Change % +170.05%-50.81%-85.25%

Period High 2.470.510.84

Period Low 0.620.140.08

Price Range % 298.1%275.8%920.8%

🏆 All-Time Records

All-Time High 2.470.510.84

Days Since ATH 110 days332 days333 days

Distance From ATH % -23.8%-71.3%-90.1%

All-Time Low 0.620.140.08

Distance From ATL % +203.3%+7.9%+1.5%

New ATHs Hit 30 times7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%4.21%3.77%

Biggest Jump (1 Day) % +0.30+0.12+0.13

Biggest Drop (1 Day) % -1.04-0.08-0.11

Days Above Avg % 38.4%35.8%35.2%

Extreme Moves days 13 (3.8%)16 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%49.0%54.2%

Recent Momentum (10-day) % +6.30%-15.56%-16.23%

📊 Statistical Measures

Average Price 1.490.250.27

Median Price 1.410.230.22

Price Std Deviation 0.360.080.14

🚀 Returns & Growth

CAGR % +187.81%-52.99%-86.96%

Annualized Return % +187.81%-52.99%-86.96%

Total Return % +170.05%-50.81%-85.25%

⚠️ Risk & Volatility

Daily Volatility % 5.07%5.62%4.80%

Annualized Volatility % 96.85%107.46%91.79%

Max Drawdown % -55.68%-73.39%-90.20%

Sharpe Ratio 0.085-0.009-0.091

Sortino Ratio 0.081-0.010-0.088

Calmar Ratio 3.373-0.722-0.964

Ulcer Index 19.9652.5970.36

📅 Daily Performance

Win Rate % 54.2%51.0%45.6%

Positive Days 186175156

Negative Days 157168186

Best Day % +35.28%+36.95%+18.41%

Worst Day % -48.69%-19.82%-26.87%

Avg Gain (Up Days) % +3.05%+3.85%+3.29%

Avg Loss (Down Days) % -2.67%-4.12%-3.57%

Profit Factor 1.350.970.77

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3540.9740.773

Expectancy % +0.43%-0.05%-0.44%

Kelly Criterion % 5.31%0.00%0.00%

📅 Weekly Performance

Best Week % +37.35%+63.31%+24.97%

Worst Week % -43.26%-22.48%-26.52%

Weekly Win Rate % 50.0%44.2%44.2%

📆 Monthly Performance

Best Month % +28.21%+49.15%+21.17%

Worst Month % -40.76%-31.62%-35.00%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 66.7230.9316.07

Price vs 50-Day MA % +17.84%-22.89%-32.72%

Price vs 200-Day MA % +10.35%-32.41%-52.31%

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):	-0.466 (Moderate negative)
ALGO (ALGO) vs OSMO (OSMO):	-0.724 (Strong negative)
ALGO (ALGO) vs OSMO (OSMO):	0.868 (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
OSMO: Kraken