ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs TRX TRX / 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 / USDTRX / USD

📈 Performance Metrics

Start Price 0.710.290.21

End Price 1.870.140.27

Price Change % +163.94%-53.77%+29.53%

Period High 2.470.510.43

Period Low 0.580.140.19

Price Range % 323.2%275.8%122.8%

🏆 All-Time Records

All-Time High 2.470.510.43

Days Since ATH 107 days329 days333 days

Distance From ATH % -24.3%-73.3%-36.5%

All-Time Low 0.580.140.19

Distance From ATL % +220.2%+0.2%+41.5%

New ATHs Hit 30 times8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.78%4.26%2.04%

Biggest Jump (1 Day) % +0.30+0.12+0.21

Biggest Drop (1 Day) % -1.04-0.08-0.10

Days Above Avg % 37.8%36.0%41.6%

Extreme Moves days 14 (4.1%)17 (5.0%)4 (1.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%49.3%49.9%

Recent Momentum (10-day) % +5.65%-12.76%-2.07%

📊 Statistical Measures

Average Price 1.480.260.28

Median Price 1.410.230.27

Price Std Deviation 0.370.080.04

🚀 Returns & Growth

CAGR % +180.90%-56.00%+31.70%

Annualized Return % +180.90%-56.00%+31.70%

Total Return % +163.94%-53.77%+29.53%

⚠️ Risk & Volatility

Daily Volatility % 5.20%5.69%5.90%

Annualized Volatility % 99.30%108.79%112.78%

Max Drawdown % -55.68%-73.39%-50.98%

Sharpe Ratio 0.083-0.0120.034

Sortino Ratio 0.080-0.0120.061

Calmar Ratio 3.249-0.7630.622

Ulcer Index 19.8852.1736.16

📅 Daily Performance

Win Rate % 54.2%50.7%49.9%

Positive Days 186174171

Negative Days 157169172

Best Day % +35.28%+36.95%+95.90%

Worst Day % -48.69%-19.82%-23.67%

Avg Gain (Up Days) % +3.12%+3.92%+2.29%

Avg Loss (Down Days) % -2.75%-4.17%-1.88%

Profit Factor 1.340.971.21

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3440.9681.215

Expectancy % +0.43%-0.07%+0.20%

Kelly Criterion % 5.06%0.00%4.70%

📅 Weekly Performance

Best Week % +64.00%+87.54%+44.08%

Worst Week % -43.26%-22.48%-17.85%

Weekly Win Rate % 48.1%42.3%59.6%

📆 Monthly Performance

Best Month % +28.01%+51.06%+22.49%

Worst Month % -40.76%-31.62%-7.51%

Monthly Win Rate % 69.2%38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 79.3922.9327.01

Price vs 50-Day MA % +19.14%-30.50%-13.32%

Price vs 200-Day MA % +10.09%-37.44%-8.66%

💰 Volume Analysis

Avg Volume 41,544,0127,840,0116,088,914

Total Volume 14,291,140,2962,696,963,9272,094,586,512

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):	-0.453 (Moderate negative)
ALGO (ALGO) vs TRX (TRX):	0.520 (Moderate positive)
ALGO (ALGO) vs TRX (TRX):	-0.065 (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
TRX: Kraken