ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs VENOM VENOM / 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 / USDVENOM / USD

📈 Performance Metrics

Start Price 1.030.420.07

End Price 1.950.140.05

Price Change % +89.42%-67.38%-23.86%

Period High 2.470.470.23

Period Low 0.840.130.04

Price Range % 194.6%259.2%551.1%

🏆 All-Time Records

All-Time High 2.470.470.23

Days Since ATH 124 days305 days127 days

Distance From ATH % -20.7%-70.5%-77.9%

All-Time Low 0.840.130.04

Distance From ATL % +133.5%+5.9%+43.7%

New ATHs Hit 25 times3 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%3.96%2.55%

Biggest Jump (1 Day) % +0.30+0.07+0.04

Biggest Drop (1 Day) % -1.04-0.05-0.04

Days Above Avg % 41.3%37.8%55.7%

Extreme Moves days 15 (4.4%)18 (5.2%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.6%54.1%

Recent Momentum (10-day) % +3.08%-4.01%-8.65%

📊 Statistical Measures

Average Price 1.530.240.11

Median Price 1.430.230.12

Price Std Deviation 0.350.080.05

🚀 Returns & Growth

CAGR % +97.34%-69.64%-25.12%

Annualized Return % +97.34%-69.64%-25.12%

Total Return % +89.42%-67.38%-23.86%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.10%5.10%

Annualized Volatility % 87.90%97.52%97.44%

Max Drawdown % -55.68%-72.16%-77.95%

Sharpe Ratio 0.067-0.0380.009

Sortino Ratio 0.059-0.0380.011

Calmar Ratio 1.748-0.965-0.322

Ulcer Index 20.4550.9235.72

📅 Daily Performance

Win Rate % 54.8%50.4%45.8%

Positive Days 188173157

Negative Days 155170186

Best Day % +18.91%+20.68%+45.33%

Worst Day % -48.69%-19.82%-31.25%

Avg Gain (Up Days) % +2.72%+3.54%+2.91%

Avg Loss (Down Days) % -2.61%-4.00%-2.37%

Profit Factor 1.260.901.04

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 6713

💹 Trading Metrics

Omega Ratio 1.2630.9011.036

Expectancy % +0.31%-0.20%+0.05%

Kelly Criterion % 4.38%0.00%0.66%

📅 Weekly Performance

Best Week % +20.54%+50.20%+51.59%

Worst Week % -43.26%-22.48%-25.94%

Weekly Win Rate % 51.9%44.2%38.5%

📆 Monthly Performance

Best Month % +28.01%+42.39%+100.20%

Worst Month % -40.76%-31.62%-37.14%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 66.2942.5415.13

Price vs 50-Day MA % +12.59%-16.87%-31.99%

Price vs 200-Day MA % +12.44%-34.50%-62.69%

💰 Volume Analysis

Avg Volume 41,490,7126,700,5862,777,943

Total Volume 14,272,804,8552,305,001,599958,390,196

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 VENOM (VENOM):	0.553 (Moderate positive)
ALGO (ALGO) vs VENOM (VENOM):	-0.324 (Moderate negative)

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
VENOM: Bybit