ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs WAN WAN / 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 / USDWAN / USD
📈 Performance Metrics
Start Price 0.950.440.30
End Price 1.930.120.07
Price Change % +103.11%-71.92%-76.47%
Period High 2.470.470.30
Period Low 0.840.120.06
Price Range % 194.6%281.4%363.4%
🏆 All-Time Records
All-Time High 2.470.470.30
Days Since ATH 127 days308 days343 days
Distance From ATH % -21.8%-73.8%-76.5%
All-Time Low 0.840.120.06
Distance From ATL % +130.5%+0.1%+9.0%
New ATHs Hit 28 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.94%2.99%
Biggest Jump (1 Day) % +0.30+0.07+0.01
Biggest Drop (1 Day) % -1.04-0.05-0.03
Days Above Avg % 41.9%38.4%31.7%
Extreme Moves days 15 (4.4%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.1%51.9%
Recent Momentum (10-day) % +3.43%-6.62%-0.75%
📊 Statistical Measures
Average Price 1.540.240.13
Median Price 1.440.230.11
Price Std Deviation 0.340.070.05
🚀 Returns & Growth
CAGR % +112.55%-74.12%-78.56%
Annualized Return % +112.55%-74.12%-78.56%
Total Return % +103.11%-71.92%-76.47%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.09%3.90%
Annualized Volatility % 87.63%97.31%74.60%
Max Drawdown % -55.68%-73.78%-78.42%
Sharpe Ratio 0.072-0.047-0.087
Sortino Ratio 0.062-0.047-0.078
Calmar Ratio 2.021-1.005-1.002
Ulcer Index 20.4451.3059.84
📅 Daily Performance
Win Rate % 55.4%49.9%47.5%
Positive Days 190171161
Negative Days 153172178
Best Day % +18.91%+20.68%+12.98%
Worst Day % -48.69%-19.82%-28.09%
Avg Gain (Up Days) % +2.70%+3.53%+2.67%
Avg Loss (Down Days) % -2.61%-3.99%-3.08%
Profit Factor 1.280.880.79
🔥 Streaks & Patterns
Longest Win Streak days 101111
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2830.8800.786
Expectancy % +0.33%-0.24%-0.35%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+22.54%
Worst Week % -43.26%-22.48%-18.73%
Weekly Win Rate % 50.0%40.4%40.4%
📆 Monthly Performance
Best Month % +28.01%+42.39%+14.78%
Worst Month % -40.76%-31.62%-28.32%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5635.3150.77
Price vs 50-Day MA % +9.05%-23.43%-5.54%
Price vs 200-Day MA % +10.51%-41.38%-33.00%
💰 Volume Analysis
Avg Volume 42,204,7456,657,3913,040,424
Total Volume 14,518,432,2302,290,142,6101,045,905,967

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): -0.422 (Moderate negative)
ALGO (ALGO) vs WAN (WAN): -0.567 (Moderate negative)
ALGO (ALGO) vs WAN (WAN): 0.913 (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
WAN: Binance
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