ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 0.340.1531.93
End Price 1.670.1817.77
Price Change % +388.17%+21.13%-44.35%
Period High 2.470.5154.10
Period Low 0.340.1516.00
Price Range % 619.4%250.0%238.1%
🏆 All-Time Records
All-Time High 2.470.5154.10
Days Since ATH 94 days316 days315 days
Distance From ATH % -32.1%-65.4%-67.2%
All-Time Low 0.340.1516.00
Distance From ATL % +388.2%+21.2%+11.1%
New ATHs Hit 38 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.41%4.03%
Biggest Jump (1 Day) % +0.30+0.12+7.39
Biggest Drop (1 Day) % -1.04-0.08-10.08
Days Above Avg % 42.7%36.0%33.7%
Extreme Moves days 14 (4.1%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%79.9%
Trend Strength % 53.6%51.9%48.7%
Recent Momentum (10-day) % +20.70%-23.02%-42.01%
📊 Statistical Measures
Average Price 1.430.2626.91
Median Price 1.400.2323.83
Price Std Deviation 0.410.088.81
🚀 Returns & Growth
CAGR % +440.43%+22.63%-46.40%
Annualized Return % +440.43%+22.63%-46.40%
Total Return % +388.17%+21.13%-44.35%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.12%5.40%
Annualized Volatility % 106.26%116.83%103.22%
Max Drawdown % -55.68%-69.76%-70.43%
Sharpe Ratio 0.1130.039-0.004
Sortino Ratio 0.1170.044-0.003
Calmar Ratio 7.9100.324-0.659
Ulcer Index 19.1950.4052.27
📅 Daily Performance
Win Rate % 53.6%51.9%51.2%
Positive Days 184178175
Negative Days 159165167
Best Day % +35.28%+36.95%+20.64%
Worst Day % -48.69%-19.82%-35.00%
Avg Gain (Up Days) % +3.58%+4.32%+3.83%
Avg Loss (Down Days) % -2.78%-4.17%-4.05%
Profit Factor 1.491.120.99
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4901.1180.990
Expectancy % +0.63%+0.24%-0.02%
Kelly Criterion % 6.35%1.31%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+25.98%
Worst Week % -43.26%-22.48%-25.44%
Weekly Win Rate % 47.2%45.3%50.9%
📆 Monthly Performance
Best Month % +160.28%+204.48%+40.46%
Worst Month % -40.76%-31.62%-30.37%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 74.7338.0024.59
Price vs 50-Day MA % +14.24%-18.16%-33.66%
Price vs 200-Day MA % +0.24%-19.22%-22.04%

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): -0.290 (Weak)
ALGO (ALGO) vs AVAX (AVAX): -0.592 (Moderate negative)
ALGO (ALGO) vs AVAX (AVAX): 0.842 (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
AVAX: Kraken
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