ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 0.320.130.41
End Price 1.650.180.44
Price Change % +414.84%+38.46%+8.26%
Period High 2.470.512.54
Period Low 0.320.130.39
Price Range % 680.8%287.9%543.2%
🏆 All-Time Records
All-Time High 2.470.512.54
Days Since ATH 92 days314 days317 days
Distance From ATH % -33.0%-64.3%-82.6%
All-Time Low 0.320.130.39
Distance From ATL % +423.4%+38.5%+12.0%
New ATHs Hit 39 times17 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.43%4.24%
Biggest Jump (1 Day) % +0.30+0.12+0.93
Biggest Drop (1 Day) % -1.04-0.08-0.57
Days Above Avg % 43.6%36.0%29.3%
Extreme Moves days 14 (4.1%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.5%51.2%
Recent Momentum (10-day) % +15.73%-17.42%-20.77%
📊 Statistical Measures
Average Price 1.420.260.76
Median Price 1.400.230.68
Price Std Deviation 0.420.080.26
🚀 Returns & Growth
CAGR % +471.90%+41.38%+8.78%
Annualized Return % +471.90%+41.38%+8.78%
Total Return % +414.84%+38.46%+8.26%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.13%5.90%
Annualized Volatility % 106.46%117.16%112.70%
Max Drawdown % -55.68%-69.76%-84.45%
Sharpe Ratio 0.1160.0450.032
Sortino Ratio 0.1190.0510.036
Calmar Ratio 8.4760.5930.104
Ulcer Index 19.0550.1568.07
📅 Daily Performance
Win Rate % 53.9%52.5%51.3%
Positive Days 185180176
Negative Days 158163167
Best Day % +35.28%+36.95%+57.63%
Worst Day % -48.69%-19.82%-22.52%
Avg Gain (Up Days) % +3.58%+4.34%+3.76%
Avg Loss (Down Days) % -2.79%-4.21%-3.58%
Profit Factor 1.501.141.11
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5041.1381.107
Expectancy % +0.65%+0.28%+0.19%
Kelly Criterion % 6.48%1.51%1.38%
📅 Weekly Performance
Best Week % +64.00%+87.54%+42.72%
Worst Week % -43.26%-22.48%-23.71%
Weekly Win Rate % 50.0%48.1%44.2%
📆 Monthly Performance
Best Month % +177.89%+237.77%+155.55%
Worst Month % -40.76%-31.62%-18.67%
Monthly Win Rate % 69.2%46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 70.9138.3029.17
Price vs 50-Day MA % +14.61%-16.60%-21.74%
Price vs 200-Day MA % -0.74%-16.79%-30.66%
💰 Volume Analysis
Avg Volume 40,105,2478,271,7261,905,540
Total Volume 13,796,204,9212,845,473,786657,411,459

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): -0.256 (Weak)
ALGO (ALGO) vs CTC (CTC): -0.353 (Moderate negative)
ALGO (ALGO) vs CTC (CTC): 0.897 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures