ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs PORT3 PORT3 / 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 / USDPORT3 / USD
📈 Performance Metrics
Start Price 0.970.500.05
End Price 1.980.130.00
Price Change % +104.38%-73.30%-92.06%
Period High 2.470.500.08
Period Low 0.840.130.00
Price Range % 194.6%281.5%2,524.2%
🏆 All-Time Records
All-Time High 2.470.500.08
Days Since ATH 122 days343 days44 days
Distance From ATH % -19.9%-73.3%-94.6%
All-Time Low 0.840.130.00
Distance From ATL % +136.0%+1.8%+41.6%
New ATHs Hit 27 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.02%6.35%
Biggest Jump (1 Day) % +0.30+0.07+0.02
Biggest Drop (1 Day) % -1.04-0.08-0.03
Days Above Avg % 41.0%37.8%54.8%
Extreme Moves days 15 (4.4%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.1%50.3%
Recent Momentum (10-day) % +3.06%-5.32%-75.69%
📊 Statistical Measures
Average Price 1.530.240.03
Median Price 1.430.230.03
Price Std Deviation 0.350.080.01
🚀 Returns & Growth
CAGR % +113.97%-75.47%-93.20%
Annualized Return % +113.97%-75.47%-93.20%
Total Return % +104.38%-73.30%-92.06%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.17%10.33%
Annualized Volatility % 87.98%98.86%197.42%
Max Drawdown % -55.68%-73.78%-96.19%
Sharpe Ratio 0.072-0.048-0.006
Sortino Ratio 0.063-0.047-0.006
Calmar Ratio 2.047-1.023-0.969
Ulcer Index 20.3853.3454.62
📅 Daily Performance
Win Rate % 54.8%49.9%48.7%
Positive Days 188171164
Negative Days 155172173
Best Day % +18.91%+20.68%+51.66%
Worst Day % -48.69%-19.82%-82.56%
Avg Gain (Up Days) % +2.74%+3.57%+6.15%
Avg Loss (Down Days) % -2.59%-4.05%-5.95%
Profit Factor 1.280.880.98
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2840.8770.979
Expectancy % +0.33%-0.25%-0.06%
Kelly Criterion % 4.67%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+65.54%
Worst Week % -43.26%-22.48%-81.67%
Weekly Win Rate % 49.1%41.5%37.7%
📆 Monthly Performance
Best Month % +28.01%+42.39%+88.50%
Worst Month % -40.76%-32.93%-89.73%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 68.6938.5941.97
Price vs 50-Day MA % +15.25%-21.41%-87.00%
Price vs 200-Day MA % +13.99%-37.27%-88.36%
💰 Volume Analysis
Avg Volume 41,309,4806,751,84329,024,676
Total Volume 14,210,461,0112,322,633,9489,955,463,953

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): -0.438 (Moderate negative)
ALGO (ALGO) vs PORT3 (PORT3): 0.004 (Weak)
ALGO (ALGO) vs PORT3 (PORT3): 0.307 (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
PORT3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures