ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs WAL WAL / 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 / USDWAL / USD

📈 Performance Metrics

Start Price 0.920.480.56

End Price 1.920.140.16

Price Change % +108.46%-69.92%-70.61%

Period High 2.470.510.73

Period Low 0.840.130.14

Price Range % 194.6%290.5%439.6%

🏆 All-Time Records

All-Time High 2.470.510.73

Days Since ATH 118 days340 days182 days

Distance From ATH % -22.0%-71.7%-77.6%

All-Time Low 0.840.130.14

Distance From ATL % +129.8%+10.5%+20.9%

New ATHs Hit 29 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%4.06%4.50%

Biggest Jump (1 Day) % +0.30+0.07+0.11

Biggest Drop (1 Day) % -1.04-0.08-0.16

Days Above Avg % 40.1%36.9%51.9%

Extreme Moves days 15 (4.4%)19 (5.5%)16 (7.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.6%55.7%

Recent Momentum (10-day) % +3.23%-4.90%-7.27%

📊 Statistical Measures

Average Price 1.510.250.42

Median Price 1.430.230.43

Price Std Deviation 0.350.080.12

🚀 Returns & Growth

CAGR % +118.52%-72.15%-85.68%

Annualized Return % +118.52%-72.15%-85.68%

Total Return % +108.46%-69.92%-70.61%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.21%6.54%

Annualized Volatility % 88.41%99.61%124.91%

Max Drawdown % -55.68%-74.39%-81.47%

Sharpe Ratio 0.073-0.041-0.047

Sortino Ratio 0.064-0.040-0.048

Calmar Ratio 2.129-0.970-1.052

Ulcer Index 20.2653.7343.63

📅 Daily Performance

Win Rate % 54.8%50.4%43.9%

Positive Days 188173100

Negative Days 155170128

Best Day % +18.91%+20.68%+21.50%

Worst Day % -48.69%-19.82%-40.88%

Avg Gain (Up Days) % +2.77%+3.60%+4.78%

Avg Loss (Down Days) % -2.61%-4.10%-4.28%

Profit Factor 1.290.890.87

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2870.8950.871

Expectancy % +0.34%-0.21%-0.31%

Kelly Criterion % 4.68%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+53.81%

Worst Week % -43.26%-22.48%-24.88%

Weekly Win Rate % 50.0%44.2%48.6%

📆 Monthly Performance

Best Month % +28.01%+42.39%+20.94%

Worst Month % -40.76%-31.62%-31.97%

Monthly Win Rate % 69.2%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 63.5051.2050.25

Price vs 50-Day MA % +15.12%-17.66%-35.35%

Price vs 200-Day MA % +11.60%-32.52%-60.63%

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):	-0.454 (Moderate negative)
ALGO (ALGO) vs WAL (WAL):	-0.320 (Moderate negative)
ALGO (ALGO) vs WAL (WAL):	0.486 (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
WAL: Kraken