ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs PHB PHB / 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 / USDPHB / USD
📈 Performance Metrics
Start Price 0.710.291.86
End Price 1.870.140.32
Price Change % +163.94%-53.77%-82.81%
Period High 2.470.512.53
Period Low 0.580.140.30
Price Range % 323.2%275.8%744.3%
🏆 All-Time Records
All-Time High 2.470.512.53
Days Since ATH 107 days329 days330 days
Distance From ATH % -24.3%-73.3%-87.4%
All-Time Low 0.580.140.30
Distance From ATL % +220.2%+0.2%+6.7%
New ATHs Hit 30 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.26%4.79%
Biggest Jump (1 Day) % +0.30+0.12+0.21
Biggest Drop (1 Day) % -1.04-0.08-0.56
Days Above Avg % 37.8%36.0%28.2%
Extreme Moves days 14 (4.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.3%51.9%
Recent Momentum (10-day) % +5.65%-12.76%-13.08%
📊 Statistical Measures
Average Price 1.480.260.80
Median Price 1.410.230.59
Price Std Deviation 0.370.080.50
🚀 Returns & Growth
CAGR % +180.90%-56.00%-84.65%
Annualized Return % +180.90%-56.00%-84.65%
Total Return % +163.94%-53.77%-82.81%
⚠️ Risk & Volatility
Daily Volatility % 5.20%5.69%6.19%
Annualized Volatility % 99.30%108.79%118.20%
Max Drawdown % -55.68%-73.39%-88.16%
Sharpe Ratio 0.083-0.012-0.051
Sortino Ratio 0.080-0.012-0.050
Calmar Ratio 3.249-0.763-0.960
Ulcer Index 19.8852.1771.32
📅 Daily Performance
Win Rate % 54.2%50.7%47.0%
Positive Days 186174158
Negative Days 157169178
Best Day % +35.28%+36.95%+23.78%
Worst Day % -48.69%-19.82%-27.20%
Avg Gain (Up Days) % +3.12%+3.92%+4.68%
Avg Loss (Down Days) % -2.75%-4.17%-4.76%
Profit Factor 1.340.970.87
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 6712
💹 Trading Metrics
Omega Ratio 1.3440.9680.871
Expectancy % +0.43%-0.07%-0.32%
Kelly Criterion % 5.06%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+41.53%
Worst Week % -43.26%-22.48%-26.48%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +28.01%+51.06%+37.16%
Worst Month % -40.76%-31.62%-37.37%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 79.3922.9332.22
Price vs 50-Day MA % +19.14%-30.50%-30.13%
Price vs 200-Day MA % +10.09%-37.44%-38.94%
💰 Volume Analysis
Avg Volume 41,544,0127,840,0113,778,018
Total Volume 14,291,140,2962,696,963,9271,299,638,038

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): -0.453 (Moderate negative)
ALGO (ALGO) vs PHB (PHB): -0.671 (Moderate negative)
ALGO (ALGO) vs PHB (PHB): 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
PHB: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures