ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs TAO TAO / 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 / USDTAO / USD
📈 Performance Metrics
Start Price 0.970.51698.89
End Price 1.920.13283.11
Price Change % +97.18%-73.78%-59.49%
Period High 2.470.51713.87
Period Low 0.840.13183.34
Price Range % 194.6%290.5%289.4%
🏆 All-Time Records
All-Time High 2.470.51713.87
Days Since ATH 121 days343 days342 days
Distance From ATH % -22.1%-73.8%-60.3%
All-Time Low 0.840.13183.34
Distance From ATL % +129.6%+2.4%+54.4%
New ATHs Hit 27 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%4.02%4.19%
Biggest Jump (1 Day) % +0.30+0.07+159.77
Biggest Drop (1 Day) % -1.04-0.08-114.23
Days Above Avg % 40.7%36.9%44.8%
Extreme Moves days 15 (4.4%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%98.4%
Trend Strength % 54.5%50.1%56.0%
Recent Momentum (10-day) % +2.90%-5.41%-5.58%
📊 Statistical Measures
Average Price 1.520.24367.30
Median Price 1.430.23358.92
Price Std Deviation 0.350.0882.34
🚀 Returns & Growth
CAGR % +105.96%-75.93%-61.77%
Annualized Return % +105.96%-75.93%-61.77%
Total Return % +97.18%-73.78%-59.49%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.18%5.93%
Annualized Volatility % 87.95%98.88%113.33%
Max Drawdown % -55.68%-74.39%-74.32%
Sharpe Ratio 0.070-0.049-0.016
Sortino Ratio 0.061-0.048-0.019
Calmar Ratio 1.903-1.021-0.831
Ulcer Index 20.3654.1849.90
📅 Daily Performance
Win Rate % 54.5%49.9%43.9%
Positive Days 187171150
Negative Days 156172192
Best Day % +18.91%+20.68%+47.39%
Worst Day % -48.69%-19.82%-16.57%
Avg Gain (Up Days) % +2.74%+3.57%+4.72%
Avg Loss (Down Days) % -2.58%-4.06%-3.86%
Profit Factor 1.270.870.96
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2740.8750.956
Expectancy % +0.32%-0.26%-0.10%
Kelly Criterion % 4.54%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+33.51%
Worst Week % -43.26%-22.48%-21.30%
Weekly Win Rate % 48.1%42.3%40.4%
📆 Monthly Performance
Best Month % +28.01%+42.39%+52.89%
Worst Month % -40.76%-34.48%-41.85%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 42.5439.6145.84
Price vs 50-Day MA % +12.95%-21.65%-14.55%
Price vs 200-Day MA % +11.07%-37.05%-21.81%

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): -0.441 (Moderate negative)
ALGO (ALGO) vs TAO (TAO): -0.242 (Weak)
ALGO (ALGO) vs TAO (TAO): 0.747 (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
TAO: Kraken