ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs DGB DGB / 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 / PYTHDGB / USD
📈 Performance Metrics
Start Price 0.310.310.01
End Price 1.381.380.01
Price Change % +349.66%+349.66%+37.64%
Period High 2.472.470.02
Period Low 0.310.310.01
Price Range % 702.7%702.7%296.6%
🏆 All-Time Records
All-Time High 2.472.470.02
Days Since ATH 84 days84 days309 days
Distance From ATH % -44.0%-44.0%-60.5%
All-Time Low 0.310.310.01
Distance From ATL % +349.7%+349.7%+56.7%
New ATHs Hit 42 times42 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%4.35%
Biggest Jump (1 Day) % +0.30+0.30+0.01
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 50.1%50.1%37.0%
Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%53.8%47.7%
Recent Momentum (10-day) % -0.86%-0.86%+7.63%
📊 Statistical Measures
Average Price 1.391.390.01
Median Price 1.391.390.01
Price Std Deviation 0.440.440.00
🚀 Returns & Growth
CAGR % +397.50%+397.50%+40.63%
Annualized Return % +397.50%+397.50%+40.63%
Total Return % +349.66%+349.66%+37.64%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.51%6.14%
Annualized Volatility % 105.21%105.21%117.38%
Max Drawdown % -55.68%-55.68%-65.62%
Sharpe Ratio 0.1100.1100.044
Sortino Ratio 0.1110.1110.055
Calmar Ratio 7.1397.1390.619
Ulcer Index 18.4518.4551.11
📅 Daily Performance
Win Rate % 53.8%53.8%47.8%
Positive Days 184184163
Negative Days 158158178
Best Day % +35.28%+35.28%+45.81%
Worst Day % -48.69%-48.69%-16.58%
Avg Gain (Up Days) % +3.53%+3.53%+4.63%
Avg Loss (Down Days) % -2.80%-2.80%-3.72%
Profit Factor 1.471.471.14
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4671.4671.140
Expectancy % +0.61%+0.61%+0.27%
Kelly Criterion % 6.11%6.11%1.58%
📅 Weekly Performance
Best Week % +64.00%+64.00%+40.79%
Worst Week % -43.26%-43.26%-21.17%
Weekly Win Rate % 52.9%52.9%51.0%
📆 Monthly Performance
Best Month % +190.40%+190.40%+183.12%
Worst Month % -40.76%-40.76%-31.62%
Monthly Win Rate % 66.7%66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 36.5336.5370.31
Price vs 50-Day MA % -7.65%-7.65%-2.13%
Price vs 200-Day MA % -16.19%-16.19%-9.74%
💰 Volume Analysis
Avg Volume 39,206,52239,206,52215,247,139
Total Volume 13,447,837,13213,447,837,1325,229,768,589

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 DGB (DGB): -0.239 (Weak)
ALGO (ALGO) vs DGB (DGB): -0.239 (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
DGB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures