ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs COW COW / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / PYTHCOW / USD

📈 Performance Metrics

Start Price 0.330.330.81

End Price 1.641.640.22

Price Change % +394.25%+394.25%-73.12%

Period High 2.472.470.81

Period Low 0.310.310.20

Price Range % 702.3%702.3%296.3%

🏆 All-Time Records

All-Time High 2.472.470.81

Days Since ATH 87 days87 days270 days

Distance From ATH % -33.5%-33.5%-73.1%

All-Time Low 0.310.310.20

Distance From ATL % +433.3%+433.3%+6.5%

New ATHs Hit 40 times40 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%5.11%

Biggest Jump (1 Day) % +0.30+0.30+0.13

Biggest Drop (1 Day) % -1.04-1.04-0.13

Days Above Avg % 47.7%47.7%41.3%

Extreme Moves days 14 (4.1%)14 (4.1%)11 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%52.6%

Recent Momentum (10-day) % +4.28%+4.28%-5.02%

📊 Statistical Measures

Average Price 1.401.400.36

Median Price 1.391.390.34

Price Std Deviation 0.440.440.10

🚀 Returns & Growth

CAGR % +447.59%+447.59%-83.07%

Annualized Return % +447.59%+447.59%-83.07%

Total Return % +394.25%+394.25%-73.12%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%6.98%

Annualized Volatility % 106.61%106.61%133.29%

Max Drawdown % -55.68%-55.68%-74.77%

Sharpe Ratio 0.1140.114-0.035

Sortino Ratio 0.1170.117-0.037

Calmar Ratio 8.0398.039-1.111

Ulcer Index 18.6918.6957.30

📅 Daily Performance

Win Rate % 53.6%53.6%46.6%

Positive Days 184184124

Negative Days 159159142

Best Day % +35.28%+35.28%+43.34%

Worst Day % -48.69%-48.69%-22.50%

Avg Gain (Up Days) % +3.59%+3.59%+5.21%

Avg Loss (Down Days) % -2.79%-2.79%-5.01%

Profit Factor 1.491.490.91

🔥 Streaks & Patterns

Longest Win Streak days 10104

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.4921.4920.907

Expectancy % +0.64%+0.64%-0.25%

Kelly Criterion % 6.34%6.34%0.00%

📅 Weekly Performance

Best Week % +64.00%+64.00%+35.61%

Worst Week % -43.26%-43.26%-24.83%

Weekly Win Rate % 49.1%49.1%48.8%

📆 Monthly Performance

Best Month % +168.98%+168.98%+36.87%

Worst Month % -40.76%-40.76%-29.91%

Monthly Win Rate % 61.5%61.5%36.4%

🔧 Technical Indicators

RSI (14-period) 80.7980.7934.84

Price vs 50-Day MA % +11.56%+11.56%-30.87%

Price vs 200-Day MA % -0.92%-0.92%-35.20%

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 COW (COW):	0.058 (Weak)
ALGO (ALGO) vs COW (COW):	0.058 (Weak)

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
COW: Kraken