ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs GIGA GIGA / 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 / PYTHGIGA / USD
📈 Performance Metrics
Start Price 0.340.340.06
End Price 1.701.700.01
Price Change % +399.14%+399.14%-91.15%
Period High 2.472.470.09
Period Low 0.310.310.01
Price Range % 702.3%702.3%1,606.1%
🏆 All-Time Records
All-Time High 2.472.470.09
Days Since ATH 88 days88 days280 days
Distance From ATH % -30.9%-30.9%-94.1%
All-Time Low 0.310.310.01
Distance From ATL % +454.1%+454.1%+0.4%
New ATHs Hit 39 times39 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%7.47%
Biggest Jump (1 Day) % +0.30+0.30+0.01
Biggest Drop (1 Day) % -1.04-1.04-0.02
Days Above Avg % 45.9%45.9%30.8%
Extreme Moves days 14 (4.1%)14 (4.1%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%53.9%
Recent Momentum (10-day) % +6.87%+6.87%-22.23%
📊 Statistical Measures
Average Price 1.401.400.03
Median Price 1.391.390.02
Price Std Deviation 0.430.430.02
🚀 Returns & Growth
CAGR % +453.36%+453.36%-92.43%
Annualized Return % +453.36%+453.36%-92.43%
Total Return % +399.14%+399.14%-91.15%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%9.71%
Annualized Volatility % 106.64%106.64%185.44%
Max Drawdown % -55.68%-55.68%-94.14%
Sharpe Ratio 0.1140.114-0.023
Sortino Ratio 0.1180.118-0.025
Calmar Ratio 8.1438.143-0.982
Ulcer Index 18.7518.7569.88
📅 Daily Performance
Win Rate % 53.4%53.4%45.9%
Positive Days 183183157
Negative Days 160160185
Best Day % +35.28%+35.28%+42.93%
Worst Day % -48.69%-48.69%-44.96%
Avg Gain (Up Days) % +3.62%+3.62%+7.58%
Avg Loss (Down Days) % -2.77%-2.77%-6.86%
Profit Factor 1.491.490.94
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.4941.4940.938
Expectancy % +0.64%+0.64%-0.23%
Kelly Criterion % 6.37%6.37%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+58.93%
Worst Week % -43.26%-43.26%-42.19%
Weekly Win Rate % 50.0%50.0%42.3%
📆 Monthly Performance
Best Month % +161.46%+161.46%+50.94%
Worst Month % -40.76%-40.76%-56.27%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 81.6381.6320.06
Price vs 50-Day MA % +16.58%+16.58%-52.81%
Price vs 200-Day MA % +2.77%+2.77%-68.97%
💰 Volume Analysis
Avg Volume 39,324,78839,324,78817,687,709
Total Volume 13,527,727,23613,527,727,2366,066,884,168

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 GIGA (GIGA): -0.582 (Moderate negative)
ALGO (ALGO) vs GIGA (GIGA): -0.582 (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
GIGA: Kraken
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