ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs DOG DOG / 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 / PYTHDOG / PYTH
📈 Performance Metrics
Start Price 0.960.960.04
End Price 1.861.860.02
Price Change % +94.27%+94.27%-63.50%
Period High 2.472.470.05
Period Low 0.840.840.01
Price Range % 194.6%194.6%346.3%
🏆 All-Time Records
All-Time High 2.472.470.05
Days Since ATH 115 days115 days126 days
Distance From ATH % -24.7%-24.7%-67.6%
All-Time Low 0.840.840.01
Distance From ATL % +121.8%+121.8%+44.5%
New ATHs Hit 28 times28 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.68%3.86%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.04-0.01
Days Above Avg % 39.2%39.2%44.9%
Extreme Moves days 15 (4.4%)15 (4.4%)5 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%54.1%
Recent Momentum (10-day) % +5.19%+5.19%+8.22%
📊 Statistical Measures
Average Price 1.511.510.02
Median Price 1.421.420.02
Price Std Deviation 0.350.350.01
🚀 Returns & Growth
CAGR % +102.73%+102.73%-93.44%
Annualized Return % +102.73%+102.73%-93.44%
Total Return % +94.27%+94.27%-63.50%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%6.36%
Annualized Volatility % 88.50%88.50%121.49%
Max Drawdown % -55.68%-55.68%-77.59%
Sharpe Ratio 0.0690.069-0.078
Sortino Ratio 0.0610.061-0.068
Calmar Ratio 1.8451.845-1.204
Ulcer Index 20.1720.1757.26
📅 Daily Performance
Win Rate % 54.2%54.2%45.9%
Positive Days 18618662
Negative Days 15715773
Best Day % +18.91%+18.91%+17.41%
Worst Day % -48.69%-48.69%-49.25%
Avg Gain (Up Days) % +2.79%+2.79%+3.80%
Avg Loss (Down Days) % -2.61%-2.61%-4.14%
Profit Factor 1.271.270.78
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 6612
💹 Trading Metrics
Omega Ratio 1.2661.2660.779
Expectancy % +0.32%+0.32%-0.50%
Kelly Criterion % 4.36%4.36%0.00%
📅 Weekly Performance
Best Week % +20.54%+20.54%+23.72%
Worst Week % -43.26%-43.26%-42.88%
Weekly Win Rate % 47.2%47.2%22.7%
📆 Monthly Performance
Best Month % +28.01%+28.01%+6.99%
Worst Month % -40.76%-40.76%-53.29%
Monthly Win Rate % 61.5%61.5%14.3%
🔧 Technical Indicators
RSI (14-period) 56.3856.3854.79
Price vs 50-Day MA % +13.28%+13.28%+1.68%
Price vs 200-Day MA % +8.26%+8.26%N/A
💰 Volume Analysis
Avg Volume 41,541,91241,541,9121,625,784,532
Total Volume 14,290,417,59014,290,417,590221,106,696,416

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 DOG (DOG): 0.564 (Moderate positive)
ALGO (ALGO) vs DOG (DOG): 0.564 (Moderate 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
DOG: Kraken
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