ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs TON TON / 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 / USDTON / USD
📈 Performance Metrics
Start Price 1.030.425.94
End Price 1.950.141.67
Price Change % +89.42%-67.38%-71.96%
Period High 2.470.476.39
Period Low 0.840.131.47
Price Range % 194.6%259.2%334.6%
🏆 All-Time Records
All-Time High 2.470.476.39
Days Since ATH 124 days305 days338 days
Distance From ATH % -20.7%-70.5%-73.9%
All-Time Low 0.840.131.47
Distance From ATL % +133.5%+5.9%+13.3%
New ATHs Hit 25 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.96%2.61%
Biggest Jump (1 Day) % +0.30+0.07+0.66
Biggest Drop (1 Day) % -1.04-0.05-0.56
Days Above Avg % 41.3%37.8%34.0%
Extreme Moves days 15 (4.4%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.6%47.5%
Recent Momentum (10-day) % +3.08%-4.01%+2.68%
📊 Statistical Measures
Average Price 1.530.243.40
Median Price 1.430.233.18
Price Std Deviation 0.350.081.06
🚀 Returns & Growth
CAGR % +97.34%-69.64%-74.16%
Annualized Return % +97.34%-69.64%-74.16%
Total Return % +89.42%-67.38%-71.96%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.10%3.75%
Annualized Volatility % 87.90%97.52%71.57%
Max Drawdown % -55.68%-72.16%-76.99%
Sharpe Ratio 0.067-0.038-0.080
Sortino Ratio 0.059-0.038-0.071
Calmar Ratio 1.748-0.965-0.963
Ulcer Index 20.4550.9249.68
📅 Daily Performance
Win Rate % 54.8%50.4%51.9%
Positive Days 188173176
Negative Days 155170163
Best Day % +18.91%+20.68%+22.74%
Worst Day % -48.69%-19.82%-17.00%
Avg Gain (Up Days) % +2.72%+3.54%+2.26%
Avg Loss (Down Days) % -2.61%-4.00%-3.07%
Profit Factor 1.260.900.79
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2630.9010.795
Expectancy % +0.31%-0.20%-0.30%
Kelly Criterion % 4.38%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+36.65%
Worst Week % -43.26%-22.48%-28.93%
Weekly Win Rate % 51.9%44.2%48.1%
📆 Monthly Performance
Best Month % +28.01%+42.39%+26.43%
Worst Month % -40.76%-31.62%-31.04%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 66.2942.5456.56
Price vs 50-Day MA % +12.59%-16.87%-15.83%
Price vs 200-Day MA % +12.44%-34.50%-41.34%

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): -0.431 (Moderate negative)
ALGO (ALGO) vs TON (TON): -0.608 (Moderate negative)
ALGO (ALGO) vs TON (TON): 0.904 (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
TON: Kraken
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