ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs SKY SKY / 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 / USDSKY / USD

📈 Performance Metrics

Start Price 0.310.120.06

End Price 1.750.160.05

Price Change % +467.77%+28.52%-20.05%

Period High 2.470.510.10

Period Low 0.310.120.04

Price Range % 702.3%315.4%160.7%

🏆 All-Time Records

All-Time High 2.470.510.10

Days Since ATH 91 days313 days316 days

Distance From ATH % -29.2%-69.1%-48.7%

All-Time Low 0.310.120.04

Distance From ATL % +467.8%+28.5%+33.7%

New ATHs Hit 40 times18 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.41%3.65%

Biggest Jump (1 Day) % +0.30+0.12+0.01

Biggest Drop (1 Day) % -1.04-0.08-0.01

Days Above Avg % 43.6%36.0%50.3%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%52.5%53.6%

Recent Momentum (10-day) % +14.52%-16.25%-15.58%

📊 Statistical Measures

Average Price 1.420.260.07

Median Price 1.400.230.07

Price Std Deviation 0.420.080.01

🚀 Returns & Growth

CAGR % +534.66%+30.60%-21.19%

Annualized Return % +534.66%+30.60%-21.19%

Total Return % +467.77%+28.52%-20.05%

⚠️ Risk & Volatility

Daily Volatility % 5.57%6.09%4.88%

Annualized Volatility % 106.34%116.38%93.23%

Max Drawdown % -55.68%-69.76%-61.64%

Sharpe Ratio 0.1210.0410.011

Sortino Ratio 0.1250.0460.012

Calmar Ratio 9.6030.439-0.344

Ulcer Index 18.9450.0532.47

📅 Daily Performance

Win Rate % 54.2%52.5%45.9%

Positive Days 186180156

Negative Days 157163184

Best Day % +35.28%+36.95%+23.02%

Worst Day % -48.69%-19.82%-18.92%

Avg Gain (Up Days) % +3.58%+4.29%+4.08%

Avg Loss (Down Days) % -2.77%-4.21%-3.36%

Profit Factor 1.531.131.03

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.5331.1261.029

Expectancy % +0.68%+0.25%+0.05%

Kelly Criterion % 6.80%1.40%0.39%

📅 Weekly Performance

Best Week % +64.00%+87.54%+44.94%

Worst Week % -43.26%-22.48%-19.24%

Weekly Win Rate % 51.9%46.2%51.9%

📆 Monthly Performance

Best Month % +190.25%+261.72%+46.38%

Worst Month % -40.76%-31.62%-24.67%

Monthly Win Rate % 69.2%38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 80.9221.6614.59

Price vs 50-Day MA % +21.77%-28.03%-25.99%

Price vs 200-Day MA % +4.88%-27.84%-30.48%

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):	-0.240 (Weak)
ALGO (ALGO) vs SKY (SKY):	0.290 (Weak)
ALGO (ALGO) vs SKY (SKY):	0.100 (Weak)

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
SKY: Kraken