ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs PROVE PROVE / 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 / USDPROVE / USD
📈 Performance Metrics
Start Price 0.890.440.98
End Price 1.860.140.48
Price Change % +108.06%-68.43%-51.56%
Period High 2.470.510.98
Period Low 0.840.140.46
Price Range % 194.6%275.8%112.0%
🏆 All-Time Records
All-Time High 2.470.510.98
Days Since ATH 114 days336 days71 days
Distance From ATH % -24.7%-72.5%-51.6%
All-Time Low 0.840.140.46
Distance From ATL % +121.8%+3.3%+2.7%
New ATHs Hit 29 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.07%3.92%
Biggest Jump (1 Day) % +0.30+0.07+0.09
Biggest Drop (1 Day) % -1.04-0.08-0.12
Days Above Avg % 39.0%36.6%52.8%
Extreme Moves days 15 (4.4%)19 (5.5%)7 (9.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.3%56.3%
Recent Momentum (10-day) % +5.57%-11.51%-8.90%
📊 Statistical Measures
Average Price 1.500.250.72
Median Price 1.420.230.74
Price Std Deviation 0.350.080.17
🚀 Returns & Growth
CAGR % +118.07%-70.68%-97.59%
Annualized Return % +118.07%-70.68%-97.59%
Total Return % +108.06%-68.43%-51.56%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.23%5.10%
Annualized Volatility % 88.77%99.91%97.39%
Max Drawdown % -55.68%-73.39%-52.84%
Sharpe Ratio 0.073-0.038-0.173
Sortino Ratio 0.064-0.037-0.159
Calmar Ratio 2.121-0.963-1.847
Ulcer Index 20.1253.1632.23
📅 Daily Performance
Win Rate % 54.4%50.6%43.7%
Positive Days 18617331
Negative Days 15616940
Best Day % +18.91%+20.68%+13.19%
Worst Day % -48.69%-19.82%-15.28%
Avg Gain (Up Days) % +2.83%+3.62%+3.22%
Avg Loss (Down Days) % -2.63%-4.11%-4.06%
Profit Factor 1.280.900.61
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2840.9020.614
Expectancy % +0.34%-0.20%-0.88%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+9.09%
Worst Week % -43.26%-22.48%-12.16%
Weekly Win Rate % 50.0%42.3%33.3%
📆 Monthly Performance
Best Month % +28.01%+42.39%+6.05%
Worst Month % -40.76%-31.62%-30.11%
Monthly Win Rate % 61.5%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 56.6232.1229.94
Price vs 50-Day MA % +13.90%-22.99%-24.38%
Price vs 200-Day MA % +8.38%-34.97%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): -0.468 (Moderate negative)
ALGO (ALGO) vs PROVE (PROVE): -0.904 (Strong negative)
ALGO (ALGO) vs PROVE (PROVE): 0.969 (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
PROVE: Kraken
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