ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHALGO / USDTWT / USD
📈 Performance Metrics
Start Price 0.340.151.07
End Price 1.670.181.27
Price Change % +388.17%+21.13%+19.68%
Period High 2.470.511.63
Period Low 0.340.150.67
Price Range % 619.4%250.0%144.1%
🏆 All-Time Records
All-Time High 2.470.511.63
Days Since ATH 94 days316 days13 days
Distance From ATH % -32.1%-65.4%-22.0%
All-Time Low 0.340.150.67
Distance From ATL % +388.2%+21.2%+90.5%
New ATHs Hit 38 times15 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.41%2.97%
Biggest Jump (1 Day) % +0.30+0.12+0.26
Biggest Drop (1 Day) % -1.04-0.08-0.27
Days Above Avg % 42.7%36.0%40.0%
Extreme Moves days 14 (4.1%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%51.9%51.7%
Recent Momentum (10-day) % +20.70%-23.02%-13.96%
📊 Statistical Measures
Average Price 1.430.260.95
Median Price 1.400.230.86
Price Std Deviation 0.410.080.21
🚀 Returns & Growth
CAGR % +440.43%+22.63%+20.99%
Annualized Return % +440.43%+22.63%+20.99%
Total Return % +388.17%+21.13%+19.68%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.12%4.17%
Annualized Volatility % 106.26%116.83%79.72%
Max Drawdown % -55.68%-69.76%-57.23%
Sharpe Ratio 0.1130.0390.033
Sortino Ratio 0.1170.0440.035
Calmar Ratio 7.9100.3240.367
Ulcer Index 19.1950.4040.76
📅 Daily Performance
Win Rate % 53.6%51.9%51.7%
Positive Days 184178178
Negative Days 159165166
Best Day % +35.28%+36.95%+25.27%
Worst Day % -48.69%-19.82%-17.67%
Avg Gain (Up Days) % +3.58%+4.32%+2.85%
Avg Loss (Down Days) % -2.78%-4.17%-2.77%
Profit Factor 1.491.121.10
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4901.1181.103
Expectancy % +0.63%+0.24%+0.14%
Kelly Criterion % 6.35%1.31%1.75%
📅 Weekly Performance
Best Week % +64.00%+87.54%+56.22%
Worst Week % -43.26%-22.48%-16.53%
Weekly Win Rate % 47.2%45.3%54.7%
📆 Monthly Performance
Best Month % +160.28%+204.48%+70.40%
Worst Month % -40.76%-31.62%-17.95%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 74.7338.0033.10
Price vs 50-Day MA % +14.24%-18.16%+14.63%
Price vs 200-Day MA % +0.24%-19.22%+47.56%
💰 Volume Analysis
Avg Volume 40,457,7518,297,5001,311,203
Total Volume 13,917,466,4422,854,339,998452,365,012

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 TWT (TWT): -0.532 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.570 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures