ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / USDHOME / USD
📈 Performance Metrics
Start Price 0.440.190.03
End Price 1.790.160.02
Price Change % +307.00%-12.84%-41.68%
Period High 2.470.510.05
Period Low 0.440.150.02
Price Range % 459.6%230.7%160.9%
🏆 All-Time Records
All-Time High 2.470.510.05
Days Since ATH 99 days321 days71 days
Distance From ATH % -27.3%-68.3%-57.6%
All-Time Low 0.440.150.02
Distance From ATL % +307.0%+4.9%+10.5%
New ATHs Hit 35 times13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.37%3.93%
Biggest Jump (1 Day) % +0.30+0.12+0.00
Biggest Drop (1 Day) % -1.04-0.08-0.01
Days Above Avg % 38.7%36.0%50.7%
Extreme Moves days 15 (4.4%)18 (5.2%)5 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%48.1%51.9%
Recent Momentum (10-day) % +13.56%-11.62%-17.27%
📊 Statistical Measures
Average Price 1.450.260.03
Median Price 1.400.230.03
Price Std Deviation 0.390.080.01
🚀 Returns & Growth
CAGR % +345.35%-13.61%-76.73%
Annualized Return % +345.35%-13.61%-76.73%
Total Return % +307.00%-12.84%-41.68%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.93%5.37%
Annualized Volatility % 104.32%113.29%102.65%
Max Drawdown % -55.68%-69.76%-57.63%
Sharpe Ratio 0.1050.022-0.046
Sortino Ratio 0.1060.024-0.044
Calmar Ratio 6.203-0.195-1.331
Ulcer Index 19.4851.0330.48
📅 Daily Performance
Win Rate % 53.9%51.9%47.8%
Positive Days 18517864
Negative Days 15816570
Best Day % +35.28%+36.95%+15.71%
Worst Day % -48.69%-19.82%-25.03%
Avg Gain (Up Days) % +3.43%+4.16%+3.97%
Avg Loss (Down Days) % -2.78%-4.21%-4.11%
Profit Factor 1.451.060.88
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.4471.0650.883
Expectancy % +0.57%+0.13%-0.25%
Kelly Criterion % 6.00%0.75%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+22.99%
Worst Week % -43.26%-22.48%-29.46%
Weekly Win Rate % 50.0%44.2%57.1%
📆 Monthly Performance
Best Month % +102.45%+139.16%+68.78%
Worst Month % -40.76%-31.62%-37.86%
Monthly Win Rate % 69.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 64.2343.5022.25
Price vs 50-Day MA % +19.48%-22.89%-35.70%
Price vs 200-Day MA % +6.82%-25.95%N/A
💰 Volume Analysis
Avg Volume 41,370,3318,315,83752,300,594
Total Volume 14,231,393,8552,860,647,9287,112,880,772

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): -0.371 (Moderate negative)
ALGO (ALGO) vs HOME (HOME): -0.007 (Weak)
ALGO (ALGO) vs HOME (HOME): 0.652 (Moderate 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
HOME: Coinbase
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