ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHALGO / USDAURORA / USD
📈 Performance Metrics
Start Price 0.360.160.15
End Price 1.740.190.07
Price Change % +388.11%+18.70%-51.82%
Period High 2.470.510.31
Period Low 0.360.150.06
Price Range % 593.6%250.0%382.2%
🏆 All-Time Records
All-Time High 2.470.510.31
Days Since ATH 95 days317 days319 days
Distance From ATH % -29.5%-62.8%-76.2%
All-Time Low 0.360.150.06
Distance From ATL % +388.7%+30.1%+14.7%
New ATHs Hit 37 times14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.40%4.58%
Biggest Jump (1 Day) % +0.30+0.12+0.10
Biggest Drop (1 Day) % -1.04-0.08-0.05
Days Above Avg % 42.2%36.0%30.9%
Extreme Moves days 14 (4.1%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.2%57.0%
Recent Momentum (10-day) % +19.80%-20.99%+2.20%
📊 Statistical Measures
Average Price 1.430.260.12
Median Price 1.400.230.09
Price Std Deviation 0.410.080.06
🚀 Returns & Growth
CAGR % +440.35%+20.01%-54.13%
Annualized Return % +440.35%+20.01%-54.13%
Total Return % +388.11%+18.70%-51.82%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.10%7.03%
Annualized Volatility % 106.22%116.60%134.36%
Max Drawdown % -55.68%-69.76%-79.26%
Sharpe Ratio 0.1130.0380.001
Sortino Ratio 0.1160.0420.001
Calmar Ratio 7.9090.287-0.683
Ulcer Index 19.2450.5164.46
📅 Daily Performance
Win Rate % 53.9%52.2%41.4%
Positive Days 185179138
Negative Days 158164195
Best Day % +35.28%+36.95%+63.92%
Worst Day % -48.69%-19.82%-19.72%
Avg Gain (Up Days) % +3.55%+4.28%+5.09%
Avg Loss (Down Days) % -2.79%-4.19%-3.59%
Profit Factor 1.491.111.00
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4901.1151.002
Expectancy % +0.63%+0.23%+0.00%
Kelly Criterion % 6.36%1.28%0.03%
📅 Weekly Performance
Best Week % +64.00%+87.54%+40.26%
Worst Week % -43.26%-22.48%-21.11%
Weekly Win Rate % 50.0%48.1%40.4%
📆 Monthly Performance
Best Month % +150.66%+178.18%+53.25%
Worst Month % -40.76%-31.62%-27.84%
Monthly Win Rate % 69.2%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 76.2939.8051.32
Price vs 50-Day MA % +17.75%-11.98%-4.83%
Price vs 200-Day MA % +3.95%-13.39%-7.39%
💰 Volume Analysis
Avg Volume 40,742,5928,314,8132,834,038
Total Volume 14,015,451,6582,860,295,842972,075,032

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): -0.305 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA): -0.656 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA): 0.851 (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
AURORA: Coinbase
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