ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs UFD UFD / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / USDUFD / USD

📈 Performance Metrics

Start Price 0.970.500.06

End Price 1.980.130.01

Price Change % +104.38%-73.30%-81.35%

Period High 2.470.500.06

Period Low 0.840.130.01

Price Range % 194.6%281.5%581.9%

🏆 All-Time Records

All-Time High 2.470.500.06

Days Since ATH 122 days343 days250 days

Distance From ATH % -19.9%-73.3%-83.7%

All-Time Low 0.840.130.01

Distance From ATL % +136.0%+1.8%+11.0%

New ATHs Hit 27 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%4.02%7.68%

Biggest Jump (1 Day) % +0.30+0.07+0.02

Biggest Drop (1 Day) % -1.04-0.08-0.01

Days Above Avg % 41.0%37.8%41.7%

Extreme Moves days 15 (4.4%)19 (5.5%)12 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%50.1%56.2%

Recent Momentum (10-day) % +3.06%-5.32%+2.94%

📊 Statistical Measures

Average Price 1.530.240.03

Median Price 1.430.230.03

Price Std Deviation 0.350.080.01

🚀 Returns & Growth

CAGR % +113.97%-75.47%-91.30%

Annualized Return % +113.97%-75.47%-91.30%

Total Return % +104.38%-73.30%-81.35%

⚠️ Risk & Volatility

Daily Volatility % 4.61%5.17%9.51%

Annualized Volatility % 87.98%98.86%181.63%

Max Drawdown % -55.68%-73.78%-85.34%

Sharpe Ratio 0.072-0.048-0.025

Sortino Ratio 0.063-0.047-0.029

Calmar Ratio 2.047-1.023-1.070

Ulcer Index 20.3853.3458.95

📅 Daily Performance

Win Rate % 54.8%49.9%42.7%

Positive Days 188171105

Negative Days 155172141

Best Day % +18.91%+20.68%+55.04%

Worst Day % -48.69%-19.82%-23.63%

Avg Gain (Up Days) % +2.74%+3.57%+8.31%

Avg Loss (Down Days) % -2.59%-4.05%-6.61%

Profit Factor 1.280.880.94

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2840.8770.937

Expectancy % +0.33%-0.25%-0.24%

Kelly Criterion % 4.67%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+89.08%

Worst Week % -43.26%-22.48%-34.40%

Weekly Win Rate % 49.1%41.5%31.6%

📆 Monthly Performance

Best Month % +28.01%+42.39%+106.58%

Worst Month % -40.76%-32.93%-57.91%

Monthly Win Rate % 69.2%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 68.6938.5948.77

Price vs 50-Day MA % +15.25%-21.41%-24.54%

Price vs 200-Day MA % +13.99%-37.27%-61.37%

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):	-0.438 (Moderate negative)
ALGO (ALGO) vs UFD (UFD):	0.031 (Weak)
ALGO (ALGO) vs UFD (UFD):	0.648 (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
UFD: Kraken