ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / USDRAY / USD
📈 Performance Metrics
Start Price 0.700.305.47
End Price 1.880.151.13
Price Change % +170.05%-50.81%-79.30%
Period High 2.470.518.11
Period Low 0.620.141.00
Price Range % 298.1%275.8%714.8%
🏆 All-Time Records
All-Time High 2.470.518.11
Days Since ATH 110 days332 days285 days
Distance From ATH % -23.8%-71.3%-86.0%
All-Time Low 0.620.141.00
Distance From ATL % +203.3%+7.9%+13.7%
New ATHs Hit 30 times7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.21%5.18%
Biggest Jump (1 Day) % +0.30+0.12+1.15
Biggest Drop (1 Day) % -1.04-0.08-1.21
Days Above Avg % 38.4%35.8%37.8%
Extreme Moves days 13 (3.8%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.0%52.5%
Recent Momentum (10-day) % +6.30%-15.56%-21.31%
📊 Statistical Measures
Average Price 1.490.253.27
Median Price 1.410.232.92
Price Std Deviation 0.360.081.51
🚀 Returns & Growth
CAGR % +187.81%-52.99%-81.29%
Annualized Return % +187.81%-52.99%-81.29%
Total Return % +170.05%-50.81%-79.30%
⚠️ Risk & Volatility
Daily Volatility % 5.07%5.62%6.88%
Annualized Volatility % 96.85%107.46%131.41%
Max Drawdown % -55.68%-73.39%-87.73%
Sharpe Ratio 0.085-0.009-0.031
Sortino Ratio 0.081-0.010-0.030
Calmar Ratio 3.373-0.722-0.927
Ulcer Index 19.9652.5960.96
📅 Daily Performance
Win Rate % 54.2%51.0%47.2%
Positive Days 186175161
Negative Days 157168180
Best Day % +35.28%+36.95%+23.76%
Worst Day % -48.69%-19.82%-40.97%
Avg Gain (Up Days) % +3.05%+3.85%+5.22%
Avg Loss (Down Days) % -2.67%-4.12%-5.07%
Profit Factor 1.350.970.92
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3540.9740.921
Expectancy % +0.43%-0.05%-0.21%
Kelly Criterion % 5.31%0.00%0.00%
📅 Weekly Performance
Best Week % +37.35%+63.31%+37.93%
Worst Week % -43.26%-22.48%-25.30%
Weekly Win Rate % 50.0%44.2%44.2%
📆 Monthly Performance
Best Month % +28.21%+49.15%+54.63%
Worst Month % -40.76%-31.62%-60.60%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 66.7230.9331.55
Price vs 50-Day MA % +17.84%-22.89%-45.47%
Price vs 200-Day MA % +10.35%-32.41%-57.28%

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): -0.466 (Moderate negative)
ALGO (ALGO) vs RAY (RAY): -0.446 (Moderate negative)
ALGO (ALGO) vs RAY (RAY): 0.871 (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
RAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures