ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs WELL WELL / 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 / USDWELL / USD

📈 Performance Metrics

Start Price 0.960.500.03

End Price 1.940.130.01

Price Change % +101.05%-73.50%-66.29%

Period High 2.470.510.04

Period Low 0.840.130.01

Price Range % 194.6%290.5%413.5%

🏆 All-Time Records

All-Time High 2.470.510.04

Days Since ATH 120 days342 days117 days

Distance From ATH % -21.4%-74.0%-77.1%

All-Time Low 0.840.130.01

Distance From ATL % +131.4%+1.4%+17.4%

New ATHs Hit 28 times1 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%4.01%4.50%

Biggest Jump (1 Day) % +0.30+0.07+0.01

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

Days Above Avg % 40.7%37.2%56.1%

Extreme Moves days 15 (4.4%)19 (5.5%)12 (4.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%50.1%53.6%

Recent Momentum (10-day) % +3.27%-5.24%-3.64%

📊 Statistical Measures

Average Price 1.520.250.03

Median Price 1.430.230.03

Price Std Deviation 0.350.080.01

🚀 Returns & Growth

CAGR % +110.26%-75.66%-78.14%

Annualized Return % +110.26%-75.66%-78.14%

Total Return % +101.05%-73.50%-66.29%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.18%7.08%

Annualized Volatility % 87.95%98.90%135.35%

Max Drawdown % -55.68%-74.39%-80.53%

Sharpe Ratio 0.071-0.049-0.023

Sortino Ratio 0.062-0.048-0.025

Calmar Ratio 1.980-1.017-0.970

Ulcer Index 20.3254.0338.20

📅 Daily Performance

Win Rate % 54.8%49.9%45.5%

Positive Days 188171117

Negative Days 155172140

Best Day % +18.91%+20.68%+35.12%

Worst Day % -48.69%-19.82%-37.23%

Avg Gain (Up Days) % +2.74%+3.58%+5.07%

Avg Loss (Down Days) % -2.59%-4.06%-4.54%

Profit Factor 1.280.880.93

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.2800.8760.932

Expectancy % +0.33%-0.25%-0.17%

Kelly Criterion % 4.62%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+41.48%

Worst Week % -43.26%-22.48%-26.31%

Weekly Win Rate % 51.9%42.3%41.0%

📆 Monthly Performance

Best Month % +28.01%+42.39%+38.08%

Worst Month % -40.76%-33.16%-39.96%

Monthly Win Rate % 69.2%38.5%54.5%

🔧 Technical Indicators

RSI (14-period) 58.1947.7943.40

Price vs 50-Day MA % +14.52%-23.05%-30.93%

Price vs 200-Day MA % +12.08%-37.78%-63.60%

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):	-0.445 (Moderate negative)
ALGO (ALGO) vs WELL (WELL):	0.143 (Weak)
ALGO (ALGO) vs WELL (WELL):	0.724 (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
WELL: Kraken