ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ESE ESE / 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 / PYTHESE / USD
📈 Performance Metrics
Start Price 0.370.370.03
End Price 1.771.770.00
Price Change % +378.18%+378.18%-84.47%
Period High 2.472.470.04
Period Low 0.360.360.00
Price Range % 593.6%593.6%853.0%
🏆 All-Time Records
All-Time High 2.472.470.04
Days Since ATH 96 days96 days310 days
Distance From ATH % -28.1%-28.1%-89.5%
All-Time Low 0.360.360.00
Distance From ATL % +398.9%+398.9%+0.0%
New ATHs Hit 36 times36 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%5.23%
Biggest Jump (1 Day) % +0.30+0.30+0.01
Biggest Drop (1 Day) % -1.04-1.04-0.01
Days Above Avg % 41.6%41.6%30.1%
Extreme Moves days 14 (4.1%)14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%57.6%
Recent Momentum (10-day) % +18.98%+18.98%-23.97%
📊 Statistical Measures
Average Price 1.441.440.01
Median Price 1.401.400.01
Price Std Deviation 0.400.400.01
🚀 Returns & Growth
CAGR % +428.67%+428.67%-86.14%
Annualized Return % +428.67%+428.67%-86.14%
Total Return % +378.18%+378.18%-84.47%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%6.76%
Annualized Volatility % 106.17%106.17%129.19%
Max Drawdown % -55.68%-55.68%-89.51%
Sharpe Ratio 0.1120.112-0.047
Sortino Ratio 0.1150.115-0.055
Calmar Ratio 7.6997.699-0.962
Ulcer Index 19.3019.3070.30
📅 Daily Performance
Win Rate % 53.9%53.9%42.3%
Positive Days 185185145
Negative Days 158158198
Best Day % +35.28%+35.28%+37.81%
Worst Day % -48.69%-48.69%-32.25%
Avg Gain (Up Days) % +3.54%+3.54%+4.84%
Avg Loss (Down Days) % -2.79%-2.79%-4.09%
Profit Factor 1.491.490.87
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 6612
💹 Trading Metrics
Omega Ratio 1.4861.4860.865
Expectancy % +0.62%+0.62%-0.32%
Kelly Criterion % 6.32%6.32%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+49.12%
Worst Week % -43.26%-43.26%-33.62%
Weekly Win Rate % 50.0%50.0%44.2%
📆 Monthly Performance
Best Month % +140.51%+140.51%+12.32%
Worst Month % -40.76%-40.76%-51.35%
Monthly Win Rate % 69.2%69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 77.6277.6232.16
Price vs 50-Day MA % +19.57%+19.57%-24.40%
Price vs 200-Day MA % +5.99%+5.99%-41.62%
💰 Volume Analysis
Avg Volume 40,898,92640,898,92611,757,589
Total Volume 14,069,230,52414,069,230,5244,056,368,190

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 ESE (ESE): -0.697 (Moderate negative)
ALGO (ALGO) vs ESE (ESE): -0.697 (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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures