ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs DATA DATA / 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 / USDDATA / USD
📈 Performance Metrics
Start Price 0.460.200.04
End Price 1.780.160.01
Price Change % +291.66%-16.98%-81.39%
Period High 2.470.510.06
Period Low 0.440.150.01
Price Range % 459.6%230.7%825.0%
🏆 All-Time Records
All-Time High 2.470.510.06
Days Since ATH 100 days322 days315 days
Distance From ATH % -27.7%-68.0%-88.8%
All-Time Low 0.440.150.01
Distance From ATL % +304.5%+5.9%+3.4%
New ATHs Hit 34 times12 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.36%4.17%
Biggest Jump (1 Day) % +0.30+0.12+0.01
Biggest Drop (1 Day) % -1.04-0.08-0.01
Days Above Avg % 37.8%36.0%29.1%
Extreme Moves days 15 (4.4%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%48.4%50.7%
Recent Momentum (10-day) % +11.01%-8.34%-24.21%
📊 Statistical Measures
Average Price 1.450.260.02
Median Price 1.400.230.02
Price Std Deviation 0.390.080.01
🚀 Returns & Growth
CAGR % +327.50%-17.96%-83.29%
Annualized Return % +327.50%-17.96%-83.29%
Total Return % +291.66%-16.98%-81.39%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.92%5.71%
Annualized Volatility % 104.29%113.14%109.06%
Max Drawdown % -55.68%-69.76%-89.19%
Sharpe Ratio 0.1030.020-0.055
Sortino Ratio 0.1040.021-0.051
Calmar Ratio 5.882-0.258-0.934
Ulcer Index 19.5451.1666.23
📅 Daily Performance
Win Rate % 53.6%51.6%49.1%
Positive Days 184177168
Negative Days 159166174
Best Day % +35.28%+36.95%+26.56%
Worst Day % -48.69%-19.82%-44.56%
Avg Gain (Up Days) % +3.43%+4.15%+3.82%
Avg Loss (Down Days) % -2.76%-4.19%-4.31%
Profit Factor 1.441.060.86
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4381.0570.856
Expectancy % +0.56%+0.12%-0.31%
Kelly Criterion % 5.92%0.67%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+26.66%
Worst Week % -43.26%-22.48%-24.27%
Weekly Win Rate % 48.1%44.2%50.0%
📆 Monthly Performance
Best Month % +96.01%+125.76%+30.82%
Worst Month % -40.76%-31.62%-34.92%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 63.9344.5844.40
Price vs 50-Day MA % +18.37%-21.71%-43.03%
Price vs 200-Day MA % +6.04%-25.30%-53.57%
💰 Volume Analysis
Avg Volume 41,023,6818,114,80950,030,454
Total Volume 14,112,146,2312,791,494,30117,210,476,308

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): -0.383 (Moderate negative)
ALGO (ALGO) vs DATA (DATA): -0.679 (Moderate negative)
ALGO (ALGO) vs DATA (DATA): 0.867 (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
DATA: Binance
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