ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs CELO CELO / PYTH 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 / PYTHCELO / PYTH
📈 Performance Metrics
Start Price 0.440.442.27
End Price 1.791.792.24
Price Change % +307.00%+307.00%-1.36%
Period High 2.472.473.07
Period Low 0.440.441.44
Price Range % 459.6%459.6%112.6%
🏆 All-Time Records
All-Time High 2.472.473.07
Days Since ATH 99 days99 days108 days
Distance From ATH % -27.3%-27.3%-26.9%
All-Time Low 0.440.441.44
Distance From ATL % +307.0%+307.0%+55.4%
New ATHs Hit 35 times35 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.88%2.94%
Biggest Jump (1 Day) % +0.30+0.30+0.42
Biggest Drop (1 Day) % -1.04-1.04-1.34
Days Above Avg % 38.7%38.7%56.2%
Extreme Moves days 15 (4.4%)15 (4.4%)9 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%47.0%
Recent Momentum (10-day) % +13.56%+13.56%-4.74%
📊 Statistical Measures
Average Price 1.451.452.44
Median Price 1.401.402.53
Price Std Deviation 0.390.390.38
🚀 Returns & Growth
CAGR % +345.35%+345.35%-2.47%
Annualized Return % +345.35%+345.35%-2.47%
Total Return % +307.00%+307.00%-1.36%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.46%5.48%
Annualized Volatility % 104.32%104.32%104.68%
Max Drawdown % -55.68%-55.68%-52.97%
Sharpe Ratio 0.1050.1050.031
Sortino Ratio 0.1060.1060.027
Calmar Ratio 6.2036.203-0.047
Ulcer Index 19.4819.4821.12
📅 Daily Performance
Win Rate % 53.9%53.9%53.0%
Positive Days 185185106
Negative Days 15815894
Best Day % +35.28%+35.28%+22.46%
Worst Day % -48.69%-48.69%-47.97%
Avg Gain (Up Days) % +3.43%+3.43%+3.02%
Avg Loss (Down Days) % -2.78%-2.78%-3.04%
Profit Factor 1.451.451.12
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4471.4471.120
Expectancy % +0.57%+0.57%+0.17%
Kelly Criterion % 6.00%6.00%1.87%
📅 Weekly Performance
Best Week % +64.00%+64.00%+50.72%
Worst Week % -43.26%-43.26%-38.72%
Weekly Win Rate % 50.0%50.0%40.0%
📆 Monthly Performance
Best Month % +102.45%+102.45%+38.70%
Worst Month % -40.76%-40.76%-38.11%
Monthly Win Rate % 69.2%69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 64.2364.2349.96
Price vs 50-Day MA % +19.48%+19.48%+9.95%
Price vs 200-Day MA % +6.82%+6.82%-8.26%
💰 Volume Analysis
Avg Volume 41,370,33141,370,3312,986,415
Total Volume 14,231,393,85514,231,393,855600,269,479

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): 1.000 (Strong positive)
ALGO (ALGO) vs CELO (CELO): 0.705 (Strong positive)
ALGO (ALGO) vs CELO (CELO): 0.705 (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
CELO: Kraken
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