ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs SOPH SOPH / 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 / USDSOPH / USD
📈 Performance Metrics
Start Price 1.030.450.07
End Price 1.980.140.02
Price Change % +92.74%-70.11%-76.85%
Period High 2.470.470.07
Period Low 0.840.130.02
Price Range % 194.6%259.2%334.7%
🏆 All-Time Records
All-Time High 2.470.470.07
Days Since ATH 125 days306 days175 days
Distance From ATH % -19.6%-71.1%-76.8%
All-Time Low 0.840.130.02
Distance From ATL % +136.9%+3.7%+0.7%
New ATHs Hit 25 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.94%4.09%
Biggest Jump (1 Day) % +0.30+0.07+0.01
Biggest Drop (1 Day) % -1.04-0.05-0.01
Days Above Avg % 41.3%37.5%46.6%
Extreme Moves days 15 (4.4%)18 (5.2%)7 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.9%50.9%
Recent Momentum (10-day) % +3.06%-3.43%-4.42%
📊 Statistical Measures
Average Price 1.530.240.03
Median Price 1.440.230.03
Price Std Deviation 0.350.070.01
🚀 Returns & Growth
CAGR % +101.02%-72.34%-95.27%
Annualized Return % +101.02%-72.34%-95.27%
Total Return % +92.74%-70.11%-76.85%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.09%4.76%
Annualized Volatility % 87.91%97.27%91.02%
Max Drawdown % -55.68%-72.16%-77.00%
Sharpe Ratio 0.068-0.044-0.150
Sortino Ratio 0.060-0.043-0.131
Calmar Ratio 1.814-1.002-1.237
Ulcer Index 20.4651.0753.37
📅 Daily Performance
Win Rate % 55.1%50.1%49.1%
Positive Days 18917286
Negative Days 15417189
Best Day % +18.91%+20.68%+14.63%
Worst Day % -48.69%-19.82%-16.91%
Avg Gain (Up Days) % +2.71%+3.52%+3.07%
Avg Loss (Down Days) % -2.62%-3.99%-4.37%
Profit Factor 1.270.890.68
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2680.8880.678
Expectancy % +0.32%-0.22%-0.72%
Kelly Criterion % 4.44%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+16.51%
Worst Week % -43.26%-22.48%-21.24%
Weekly Win Rate % 51.9%42.3%44.4%
📆 Monthly Performance
Best Month % +28.01%+42.39%+32.42%
Worst Month % -40.76%-31.62%-36.87%
Monthly Win Rate % 69.2%38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 65.0141.5433.74
Price vs 50-Day MA % +13.43%-17.88%-25.05%
Price vs 200-Day MA % +13.88%-35.78%N/A
💰 Volume Analysis
Avg Volume 41,625,4086,676,806121,594,788
Total Volume 14,319,140,2892,296,821,36321,400,682,682

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): -0.429 (Moderate negative)
ALGO (ALGO) vs SOPH (SOPH): 0.048 (Weak)
ALGO (ALGO) vs SOPH (SOPH): 0.471 (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
SOPH: Binance
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