ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs PORTAL PORTAL / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / USDPORTAL / USD

📈 Performance Metrics

Start Price 0.320.110.24

End Price 1.380.220.04

Price Change % +325.59%+96.61%-84.25%

Period High 2.470.510.57

Period Low 0.310.110.03

Price Range % 702.3%365.6%1,926.6%

🏆 All-Time Records

All-Time High 2.470.510.57

Days Since ATH 84 days306 days305 days

Distance From ATH % -44.0%-56.1%-93.4%

All-Time Low 0.310.110.03

Distance From ATL % +349.4%+104.4%+34.4%

New ATHs Hit 41 times21 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.89%4.37%5.49%

Biggest Jump (1 Day) % +0.30+0.12+0.06

Biggest Drop (1 Day) % -1.04-0.08-0.12

Days Above Avg % 49.1%36.3%30.4%

Extreme Moves days 14 (4.1%)17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.7%53.1%49.9%

Recent Momentum (10-day) % -0.86%+3.54%-4.47%

📊 Statistical Measures

Average Price 1.390.260.14

Median Price 1.390.230.08

Price Std Deviation 0.440.080.13

🚀 Returns & Growth

CAGR % +371.25%+106.19%-86.17%

Annualized Return % +371.25%+106.19%-86.17%

Total Return % +325.59%+96.61%-84.25%

⚠️ Risk & Volatility

Daily Volatility % 5.51%5.99%7.17%

Annualized Volatility % 105.24%114.43%136.99%

Max Drawdown % -55.68%-69.60%-95.07%

Sharpe Ratio 0.1070.062-0.040

Sortino Ratio 0.1090.071-0.040

Calmar Ratio 6.6681.526-0.906

Ulcer Index 18.4849.2577.89

📅 Daily Performance

Win Rate % 53.7%53.1%49.4%

Positive Days 183181166

Negative Days 158160170

Best Day % +35.28%+36.95%+42.57%

Worst Day % -48.69%-18.19%-24.44%

Avg Gain (Up Days) % +3.52%+4.31%+5.12%

Avg Loss (Down Days) % -2.80%-4.08%-5.58%

Profit Factor 1.451.190.90

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.4551.1940.897

Expectancy % +0.59%+0.37%-0.29%

Kelly Criterion % 5.98%2.11%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+42.90%

Worst Week % -43.26%-22.48%-30.80%

Weekly Win Rate % 52.9%47.1%39.2%

📆 Monthly Performance

Best Month % +174.85%+289.99%+78.05%

Worst Month % -40.76%-31.62%-46.90%

Monthly Win Rate % 66.7%41.7%33.3%

🔧 Technical Indicators

RSI (14-period) 36.5368.1753.43

Price vs 50-Day MA % -7.65%-3.60%-10.43%

Price vs 200-Day MA % -16.19%+1.82%-30.72%

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):	-0.152 (Weak)
ALGO (ALGO) vs PORTAL (PORTAL):	-0.713 (Strong negative)
ALGO (ALGO) vs PORTAL (PORTAL):	0.695 (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
PORTAL: Kraken