ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs TKO TKO / 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 / USDTKO / USD
📈 Performance Metrics
Start Price 0.980.420.64
End Price 1.860.120.09
Price Change % +90.76%-71.09%-85.66%
Period High 2.470.470.64
Period Low 0.840.120.09
Price Range % 194.6%285.1%600.5%
🏆 All-Time Records
All-Time High 2.470.470.64
Days Since ATH 128 days309 days343 days
Distance From ATH % -24.4%-74.0%-85.7%
All-Time Low 0.840.120.09
Distance From ATL % +122.7%+0.0%+0.4%
New ATHs Hit 27 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.94%3.74%
Biggest Jump (1 Day) % +0.30+0.07+0.05
Biggest Drop (1 Day) % -1.04-0.05-0.07
Days Above Avg % 42.2%38.4%25.0%
Extreme Moves days 15 (4.4%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.4%53.4%
Recent Momentum (10-day) % +2.37%-7.54%-7.71%
📊 Statistical Measures
Average Price 1.540.240.21
Median Price 1.440.230.18
Price Std Deviation 0.340.070.11
🚀 Returns & Growth
CAGR % +98.82%-73.30%-87.34%
Annualized Return % +98.82%-73.30%-87.34%
Total Return % +90.76%-71.09%-85.66%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.09%4.95%
Annualized Volatility % 87.67%97.23%94.65%
Max Drawdown % -55.68%-74.03%-85.73%
Sharpe Ratio 0.068-0.046-0.088
Sortino Ratio 0.059-0.045-0.083
Calmar Ratio 1.775-0.990-1.019
Ulcer Index 20.4951.4369.27
📅 Daily Performance
Win Rate % 54.8%49.6%45.9%
Positive Days 188170155
Negative Days 155173183
Best Day % +18.91%+20.68%+26.80%
Worst Day % -48.69%-19.82%-35.35%
Avg Gain (Up Days) % +2.71%+3.55%+3.34%
Avg Loss (Down Days) % -2.60%-3.95%-3.65%
Profit Factor 1.270.880.78
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2650.8840.776
Expectancy % +0.31%-0.23%-0.44%
Kelly Criterion % 4.42%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+33.87%
Worst Week % -43.26%-22.48%-27.62%
Weekly Win Rate % 50.0%42.3%36.5%
📆 Monthly Performance
Best Month % +28.01%+42.39%+28.01%
Worst Month % -40.76%-31.62%-34.03%
Monthly Win Rate % 61.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 50.3436.4440.46
Price vs 50-Day MA % +4.88%-23.24%-20.43%
Price vs 200-Day MA % +6.66%-41.90%-39.79%
💰 Volume Analysis
Avg Volume 42,235,9816,642,8164,644,137
Total Volume 14,529,177,5402,285,128,7501,597,583,087

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): -0.416 (Moderate negative)
ALGO (ALGO) vs TKO (TKO): -0.671 (Moderate negative)
ALGO (ALGO) vs TKO (TKO): 0.879 (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
TKO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures