ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / USDALEPH / USD
📈 Performance Metrics
Start Price 0.360.150.16
End Price 1.740.170.05
Price Change % +389.77%+18.52%-68.80%
Period High 2.470.510.21
Period Low 0.360.150.04
Price Range % 593.6%250.0%374.5%
🏆 All-Time Records
All-Time High 2.470.510.21
Days Since ATH 97 days319 days316 days
Distance From ATH % -29.4%-66.1%-76.2%
All-Time Low 0.360.150.04
Distance From ATL % +389.8%+18.8%+12.8%
New ATHs Hit 37 times14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.40%4.05%
Biggest Jump (1 Day) % +0.30+0.12+0.03
Biggest Drop (1 Day) % -1.04-0.08-0.02
Days Above Avg % 41.0%36.0%31.0%
Extreme Moves days 14 (4.1%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.2%55.4%
Recent Momentum (10-day) % +16.55%-17.18%-24.81%
📊 Statistical Measures
Average Price 1.440.260.09
Median Price 1.400.230.07
Price Std Deviation 0.400.080.04
🚀 Returns & Growth
CAGR % +442.31%+19.82%-71.26%
Annualized Return % +442.31%+19.82%-71.26%
Total Return % +389.77%+18.52%-68.80%
⚠️ Risk & Volatility
Daily Volatility % 5.55%6.10%5.99%
Annualized Volatility % 106.09%116.61%114.45%
Max Drawdown % -55.68%-69.76%-78.93%
Sharpe Ratio 0.1140.038-0.028
Sortino Ratio 0.1170.042-0.033
Calmar Ratio 7.9440.284-0.903
Ulcer Index 19.3750.7660.71
📅 Daily Performance
Win Rate % 53.9%52.2%43.4%
Positive Days 185179145
Negative Days 158164189
Best Day % +35.28%+36.95%+43.92%
Worst Day % -48.69%-19.82%-23.32%
Avg Gain (Up Days) % +3.54%+4.28%+4.66%
Avg Loss (Down Days) % -2.78%-4.20%-3.88%
Profit Factor 1.491.110.92
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.4931.1140.922
Expectancy % +0.63%+0.23%-0.17%
Kelly Criterion % 6.42%1.28%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+47.15%
Worst Week % -43.26%-22.48%-26.29%
Weekly Win Rate % 50.0%46.2%42.3%
📆 Monthly Performance
Best Month % +150.95%+204.15%+48.98%
Worst Month % -40.76%-31.62%-30.12%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 75.9935.6226.98
Price vs 50-Day MA % +16.95%-18.65%-26.19%
Price vs 200-Day MA % +3.95%-20.84%-25.30%
💰 Volume Analysis
Avg Volume 41,004,8018,299,7423,852,929
Total Volume 14,105,651,5152,855,111,3931,317,701,837

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): -0.336 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): -0.633 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): 0.822 (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
ALEPH: Coinbase
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