ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs CVX CVX / 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 / PYTHCVX / USD
📈 Performance Metrics
Start Price 0.340.341.47
End Price 1.701.701.96
Price Change % +399.14%+399.14%+33.27%
Period High 2.472.477.54
Period Low 0.310.311.47
Price Range % 702.3%702.3%412.9%
🏆 All-Time Records
All-Time High 2.472.477.54
Days Since ATH 88 days88 days311 days
Distance From ATH % -30.9%-30.9%-74.0%
All-Time Low 0.310.311.47
Distance From ATL % +454.1%+454.1%+33.3%
New ATHs Hit 39 times39 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%5.73%
Biggest Jump (1 Day) % +0.30+0.30+1.87
Biggest Drop (1 Day) % -1.04-1.04-1.29
Days Above Avg % 45.9%45.9%44.5%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%50.7%
Recent Momentum (10-day) % +6.87%+6.87%-8.86%
📊 Statistical Measures
Average Price 1.401.403.29
Median Price 1.391.393.12
Price Std Deviation 0.430.431.15
🚀 Returns & Growth
CAGR % +453.36%+453.36%+35.74%
Annualized Return % +453.36%+453.36%+35.74%
Total Return % +399.14%+399.14%+33.27%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%7.70%
Annualized Volatility % 106.64%106.64%147.20%
Max Drawdown % -55.68%-55.68%-77.59%
Sharpe Ratio 0.1140.1140.049
Sortino Ratio 0.1180.1180.053
Calmar Ratio 8.1438.1430.461
Ulcer Index 18.7518.7555.01
📅 Daily Performance
Win Rate % 53.4%53.4%51.5%
Positive Days 183183174
Negative Days 160160164
Best Day % +35.28%+35.28%+39.30%
Worst Day % -48.69%-48.69%-36.68%
Avg Gain (Up Days) % +3.62%+3.62%+5.77%
Avg Loss (Down Days) % -2.77%-2.77%-5.33%
Profit Factor 1.491.491.15
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4941.4941.148
Expectancy % +0.64%+0.64%+0.38%
Kelly Criterion % 6.37%6.37%1.24%
📅 Weekly Performance
Best Week % +64.00%+64.00%+67.97%
Worst Week % -43.26%-43.26%-35.08%
Weekly Win Rate % 50.0%50.0%46.2%
📆 Monthly Performance
Best Month % +161.46%+161.46%+151.02%
Worst Month % -40.76%-40.76%-33.06%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 81.6381.6325.11
Price vs 50-Day MA % +16.58%+16.58%-42.51%
Price vs 200-Day MA % +2.77%+2.77%-39.32%

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 CVX (CVX): 0.090 (Weak)
ALGO (ALGO) vs CVX (CVX): 0.090 (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
CVX: Kraken
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