ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs WIF WIF / 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 / USDWIF / USD
📈 Performance Metrics
Start Price 0.340.112.10
End Price 1.670.150.40
Price Change % +392.42%+34.59%-80.85%
Period High 2.470.514.17
Period Low 0.310.110.32
Price Range % 702.3%346.0%1,204.7%
🏆 All-Time Records
All-Time High 2.470.514.17
Days Since ATH 89 days311 days335 days
Distance From ATH % -32.3%-69.8%-90.3%
All-Time Low 0.310.110.32
Distance From ATL % +443.3%+34.6%+26.1%
New ATHs Hit 39 times20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.41%5.68%
Biggest Jump (1 Day) % +0.30+0.12+0.92
Biggest Drop (1 Day) % -1.04-0.08-0.66
Days Above Avg % 44.8%36.0%25.6%
Extreme Moves days 14 (4.1%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%52.5%53.6%
Recent Momentum (10-day) % +8.25%-8.93%-18.66%
📊 Statistical Measures
Average Price 1.410.261.18
Median Price 1.390.230.88
Price Std Deviation 0.430.080.84
🚀 Returns & Growth
CAGR % +445.44%+37.17%-82.77%
Annualized Return % +445.44%+37.17%-82.77%
Total Return % +392.42%+34.59%-80.85%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.09%7.50%
Annualized Volatility % 106.66%116.43%143.28%
Max Drawdown % -55.68%-69.82%-92.34%
Sharpe Ratio 0.1140.044-0.027
Sortino Ratio 0.1170.049-0.029
Calmar Ratio 8.0000.532-0.896
Ulcer Index 18.8449.7874.18
📅 Daily Performance
Win Rate % 53.4%52.5%46.4%
Positive Days 183180159
Negative Days 160163184
Best Day % +35.28%+36.95%+28.40%
Worst Day % -48.69%-19.82%-28.18%
Avg Gain (Up Days) % +3.62%+4.31%+5.76%
Avg Loss (Down Days) % -2.78%-4.19%-5.36%
Profit Factor 1.491.130.93
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.4891.1340.929
Expectancy % +0.63%+0.27%-0.20%
Kelly Criterion % 6.31%1.47%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+66.23%
Worst Week % -43.26%-22.48%-31.32%
Weekly Win Rate % 50.0%46.2%53.8%
📆 Monthly Performance
Best Month % +163.04%+288.38%+51.26%
Worst Month % -40.76%-31.62%-46.02%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 76.9826.5020.41
Price vs 50-Day MA % +15.23%-30.94%-48.82%
Price vs 200-Day MA % +0.68%-29.68%-50.31%
💰 Volume Analysis
Avg Volume 39,669,8488,237,0422,674,020
Total Volume 13,646,427,6472,833,542,595919,862,977

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): -0.205 (Weak)
ALGO (ALGO) vs WIF (WIF): -0.619 (Moderate negative)
ALGO (ALGO) vs WIF (WIF): 0.527 (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
WIF: Kraken
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