ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 0.950.430.19

End Price 1.990.130.10

Price Change % +109.51%-69.74%-46.97%

Period High 2.470.470.24

Period Low 0.840.130.05

Price Range % 194.6%261.9%352.1%

🏆 All-Time Records

All-Time High 2.470.470.24

Days Since ATH 126 days307 days119 days

Distance From ATH % -19.2%-72.4%-58.7%

All-Time Low 0.840.130.05

Distance From ATL % +138.2%+0.0%+86.8%

New ATHs Hit 28 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%3.93%5.90%

Biggest Jump (1 Day) % +0.30+0.07+0.05

Biggest Drop (1 Day) % -1.04-0.05-0.07

Days Above Avg % 41.6%37.8%57.4%

Extreme Moves days 15 (4.4%)18 (5.2%)6 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%50.1%57.0%

Recent Momentum (10-day) % +3.29%-4.69%+2.20%

📊 Statistical Measures

Average Price 1.540.240.15

Median Price 1.440.230.17

Price Std Deviation 0.350.070.05

🚀 Returns & Growth

CAGR % +119.69%-71.97%-82.01%

Annualized Return % +119.69%-71.97%-82.01%

Total Return % +109.51%-69.74%-46.97%

⚠️ Risk & Volatility

Daily Volatility % 4.58%5.09%11.79%

Annualized Volatility % 87.54%97.20%225.31%

Max Drawdown % -55.68%-72.37%-77.88%

Sharpe Ratio 0.074-0.0430.017

Sortino Ratio 0.064-0.0430.022

Calmar Ratio 2.150-0.995-1.053

Ulcer Index 20.4051.1442.24

📅 Daily Performance

Win Rate % 55.1%49.9%41.2%

Positive Days 18917154

Negative Days 15417277

Best Day % +18.91%+20.68%+59.16%

Worst Day % -48.69%-19.82%-52.38%

Avg Gain (Up Days) % +2.71%+3.54%+8.84%

Avg Loss (Down Days) % -2.58%-3.96%-5.85%

Profit Factor 1.290.891.06

🔥 Streaks & Patterns

Longest Win Streak days 10113

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.2930.8901.060

Expectancy % +0.34%-0.22%+0.21%

Kelly Criterion % 4.85%0.00%0.40%

📅 Weekly Performance

Best Week % +20.54%+50.20%+40.85%

Worst Week % -43.26%-22.48%-19.90%

Weekly Win Rate % 51.9%42.3%47.6%

📆 Monthly Performance

Best Month % +28.01%+42.39%+61.86%

Worst Month % -40.76%-31.62%-35.83%

Monthly Win Rate % 69.2%30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 64.9137.6554.07

Price vs 50-Day MA % +13.27%-20.47%+4.21%

Price vs 200-Day MA % +14.34%-38.42%N/A

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):	-0.426 (Moderate negative)
ALGO (ALGO) vs PARTI (PARTI):	0.163 (Weak)
ALGO (ALGO) vs PARTI (PARTI):	0.838 (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
PARTI: Kraken