ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs S S / 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 / USDS / USD

📈 Performance Metrics

Start Price 0.890.440.51

End Price 1.860.140.11

Price Change % +108.06%-68.43%-78.94%

Period High 2.470.510.62

Period Low 0.840.140.10

Price Range % 194.6%275.8%492.7%

🏆 All-Time Records

All-Time High 2.470.510.62

Days Since ATH 114 days336 days182 days

Distance From ATH % -24.7%-72.5%-82.5%

All-Time Low 0.840.140.10

Distance From ATL % +121.8%+3.3%+3.6%

New ATHs Hit 29 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%4.07%3.86%

Biggest Jump (1 Day) % +0.30+0.07+0.06

Biggest Drop (1 Day) % -1.04-0.08-0.14

Days Above Avg % 39.0%36.6%45.7%

Extreme Moves days 15 (4.4%)19 (5.5%)5 (2.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%49.3%54.0%

Recent Momentum (10-day) % +5.57%-11.51%-15.42%

📊 Statistical Measures

Average Price 1.500.250.31

Median Price 1.420.230.31

Price Std Deviation 0.350.080.11

🚀 Returns & Growth

CAGR % +118.07%-70.68%-95.22%

Annualized Return % +118.07%-70.68%-95.22%

Total Return % +108.06%-68.43%-78.94%

⚠️ Risk & Volatility

Daily Volatility % 4.65%5.23%6.46%

Annualized Volatility % 88.77%99.91%123.50%

Max Drawdown % -55.68%-73.39%-83.13%

Sharpe Ratio 0.073-0.038-0.092

Sortino Ratio 0.064-0.037-0.085

Calmar Ratio 2.121-0.963-1.145

Ulcer Index 20.1253.1652.21

📅 Daily Performance

Win Rate % 54.4%50.6%45.7%

Positive Days 18617385

Negative Days 156169101

Best Day % +18.91%+20.68%+35.39%

Worst Day % -48.69%-19.82%-49.54%

Avg Gain (Up Days) % +2.83%+3.62%+3.68%

Avg Loss (Down Days) % -2.63%-4.11%-4.19%

Profit Factor 1.280.900.74

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2840.9020.738

Expectancy % +0.34%-0.20%-0.60%

Kelly Criterion % 4.58%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+25.92%

Worst Week % -43.26%-22.48%-21.39%

Weekly Win Rate % 50.0%42.3%42.9%

📆 Monthly Performance

Best Month % +28.01%+42.39%+2.70%

Worst Month % -40.76%-31.62%-24.42%

Monthly Win Rate % 61.5%30.8%42.9%

🔧 Technical Indicators

RSI (14-period) 56.6232.1230.70

Price vs 50-Day MA % +13.90%-22.99%-40.79%

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 S (S):	-0.184 (Weak)
ALGO (ALGO) vs S (S):	0.501 (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
S: Kraken