ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs CGLD CGLD / 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 / PYTHCGLD / USD
📈 Performance Metrics
Start Price 0.340.340.68
End Price 1.671.670.24
Price Change % +388.17%+388.17%-64.42%
Period High 2.472.471.08
Period Low 0.340.340.22
Price Range % 619.4%619.4%399.1%
🏆 All-Time Records
All-Time High 2.472.471.08
Days Since ATH 94 days94 days318 days
Distance From ATH % -32.1%-32.1%-77.6%
All-Time Low 0.340.340.22
Distance From ATL % +388.2%+388.2%+12.0%
New ATHs Hit 38 times38 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%3.94%
Biggest Jump (1 Day) % +0.30+0.30+0.09
Biggest Drop (1 Day) % -1.04-1.04-0.19
Days Above Avg % 42.7%42.7%29.2%
Extreme Moves days 14 (4.1%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%46.8%
Recent Momentum (10-day) % +20.70%+20.70%-24.45%
📊 Statistical Measures
Average Price 1.431.430.43
Median Price 1.401.400.36
Price Std Deviation 0.410.410.18
🚀 Returns & Growth
CAGR % +440.43%+440.43%-66.81%
Annualized Return % +440.43%+440.43%-66.81%
Total Return % +388.17%+388.17%-64.42%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%5.36%
Annualized Volatility % 106.26%106.26%102.31%
Max Drawdown % -55.68%-55.68%-79.96%
Sharpe Ratio 0.1130.113-0.029
Sortino Ratio 0.1170.117-0.026
Calmar Ratio 7.9107.910-0.836
Ulcer Index 19.1919.1962.17
📅 Daily Performance
Win Rate % 53.6%53.6%51.5%
Positive Days 184184170
Negative Days 159159160
Best Day % +35.28%+35.28%+22.97%
Worst Day % -48.69%-48.69%-34.82%
Avg Gain (Up Days) % +3.58%+3.58%+3.69%
Avg Loss (Down Days) % -2.78%-2.78%-4.25%
Profit Factor 1.491.490.92
🔥 Streaks & Patterns
Longest Win Streak days 101017
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4901.4900.923
Expectancy % +0.63%+0.63%-0.16%
Kelly Criterion % 6.35%6.35%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+63.71%
Worst Week % -43.26%-43.26%-19.51%
Weekly Win Rate % 47.2%47.2%46.2%
📆 Monthly Performance
Best Month % +160.28%+160.28%+42.54%
Worst Month % -40.76%-40.76%-31.70%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 74.7374.7341.91
Price vs 50-Day MA % +14.24%+14.24%-17.50%
Price vs 200-Day MA % +0.24%+0.24%-23.96%
💰 Volume Analysis
Avg Volume 40,457,75140,457,751776,909
Total Volume 13,917,466,44213,917,466,442266,479,858

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 CGLD (CGLD): -0.677 (Moderate negative)
ALGO (ALGO) vs CGLD (CGLD): -0.677 (Moderate negative)

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
CGLD: Coinbase
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