ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ROAM ROAM / 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 / USDROAM / USD
📈 Performance Metrics
Start Price 0.320.130.39
End Price 1.720.180.07
Price Change % +445.18%+32.46%-81.86%
Period High 2.470.510.39
Period Low 0.320.130.07
Price Range % 680.8%280.6%458.0%
🏆 All-Time Records
All-Time High 2.470.510.39
Days Since ATH 93 days315 days227 days
Distance From ATH % -30.2%-65.2%-81.9%
All-Time Low 0.320.130.07
Distance From ATL % +445.2%+32.5%+1.2%
New ATHs Hit 39 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.42%5.28%
Biggest Jump (1 Day) % +0.30+0.12+0.03
Biggest Drop (1 Day) % -1.04-0.08-0.13
Days Above Avg % 43.0%36.0%43.4%
Extreme Moves days 14 (4.1%)18 (5.2%)14 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%51.9%51.1%
Recent Momentum (10-day) % +18.65%-20.34%-17.03%
📊 Statistical Measures
Average Price 1.420.260.15
Median Price 1.400.230.14
Price Std Deviation 0.410.080.07
🚀 Returns & Growth
CAGR % +507.83%+34.87%-93.57%
Annualized Return % +507.83%+34.87%-93.57%
Total Return % +445.18%+32.46%-81.86%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.13%7.19%
Annualized Volatility % 106.52%117.16%137.38%
Max Drawdown % -55.68%-69.76%-82.08%
Sharpe Ratio 0.1190.043-0.066
Sortino Ratio 0.1220.049-0.061
Calmar Ratio 9.1210.500-1.140
Ulcer Index 19.1050.2862.57
📅 Daily Performance
Win Rate % 53.9%51.9%48.2%
Positive Days 185178108
Negative Days 158165116
Best Day % +35.28%+36.95%+32.76%
Worst Day % -48.69%-19.82%-34.18%
Avg Gain (Up Days) % +3.60%+4.37%+4.47%
Avg Loss (Down Days) % -2.78%-4.17%-5.09%
Profit Factor 1.521.130.82
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.5191.1310.816
Expectancy % +0.66%+0.26%-0.48%
Kelly Criterion % 6.63%1.44%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+43.35%
Worst Week % -43.26%-22.48%-39.89%
Weekly Win Rate % 51.9%48.1%38.2%
📆 Monthly Performance
Best Month % +182.49%+231.41%+54.10%
Worst Month % -40.76%-31.62%-53.34%
Monthly Win Rate % 69.2%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 72.7437.999.81
Price vs 50-Day MA % +18.24%-18.21%-32.14%
Price vs 200-Day MA % +3.24%-18.84%-53.05%
💰 Volume Analysis
Avg Volume 40,216,2308,276,73412,055,057
Total Volume 13,834,383,1302,847,196,3282,748,553,003

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): -0.273 (Weak)
ALGO (ALGO) vs ROAM (ROAM): -0.503 (Moderate negative)
ALGO (ALGO) vs ROAM (ROAM): -0.328 (Moderate negative)

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
ROAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures