ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs MATH MATH / 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 / USDMATH / USD

📈 Performance Metrics

Start Price 0.340.150.30

End Price 1.670.180.06

Price Change % +388.17%+21.13%-79.11%

Period High 2.470.510.39

Period Low 0.340.150.05

Price Range % 619.4%250.0%613.0%

🏆 All-Time Records

All-Time High 2.470.510.39

Days Since ATH 94 days316 days314 days

Distance From ATH % -32.1%-65.4%-83.8%

All-Time Low 0.340.150.05

Distance From ATL % +388.2%+21.2%+15.7%

New ATHs Hit 38 times15 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%4.41%3.36%

Biggest Jump (1 Day) % +0.30+0.12+0.04

Biggest Drop (1 Day) % -1.04-0.08-0.04

Days Above Avg % 42.7%36.0%34.7%

Extreme Moves days 14 (4.1%)18 (5.2%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%51.9%54.7%

Recent Momentum (10-day) % +20.70%-23.02%-27.35%

📊 Statistical Measures

Average Price 1.430.260.16

Median Price 1.400.230.13

Price Std Deviation 0.410.080.08

🚀 Returns & Growth

CAGR % +440.43%+22.63%-81.20%

Annualized Return % +440.43%+22.63%-81.20%

Total Return % +388.17%+21.13%-79.11%

⚠️ Risk & Volatility

Daily Volatility % 5.56%6.12%4.83%

Annualized Volatility % 106.26%116.83%92.23%

Max Drawdown % -55.68%-69.76%-85.97%

Sharpe Ratio 0.1130.039-0.071

Sortino Ratio 0.1170.044-0.076

Calmar Ratio 7.9100.324-0.944

Ulcer Index 19.1950.4062.25

📅 Daily Performance

Win Rate % 53.6%51.9%45.0%

Positive Days 184178153

Negative Days 159165187

Best Day % +35.28%+36.95%+35.84%

Worst Day % -48.69%-19.82%-25.52%

Avg Gain (Up Days) % +3.58%+4.32%+3.34%

Avg Loss (Down Days) % -2.78%-4.17%-3.36%

Profit Factor 1.491.120.81

🔥 Streaks & Patterns

Longest Win Streak days 10119

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.4901.1180.814

Expectancy % +0.63%+0.24%-0.34%

Kelly Criterion % 6.35%1.31%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+24.61%

Worst Week % -43.26%-22.48%-19.41%

Weekly Win Rate % 47.2%45.3%42.3%

📆 Monthly Performance

Best Month % +160.28%+204.48%+13.77%

Worst Month % -40.76%-31.62%-24.24%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 74.7338.0032.35

Price vs 50-Day MA % +14.24%-18.16%-27.64%

Price vs 200-Day MA % +0.24%-19.22%-40.62%

💰 Volume Analysis

Avg Volume 40,457,7518,297,5002,400,309

Total Volume 13,917,466,4422,854,339,998823,306,052

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 MATH (MATH):	-0.730 (Strong negative)
ALGO (ALGO) vs MATH (MATH):	0.750 (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
MATH: Coinbase