ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs GNS GNS / 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 / PYTHGNS / USD
📈 Performance Metrics
Start Price 0.310.311.69
End Price 1.381.381.78
Price Change % +351.69%+351.69%+4.90%
Period High 2.472.472.81
Period Low 0.310.311.10
Price Range % 706.3%706.3%155.6%
🏆 All-Time Records
All-Time High 2.472.472.81
Days Since ATH 84 days84 days309 days
Distance From ATH % -44.0%-44.0%-36.8%
All-Time Low 0.310.311.10
Distance From ATL % +351.7%+351.7%+61.5%
New ATHs Hit 43 times43 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%3.54%
Biggest Jump (1 Day) % +0.30+0.30+0.54
Biggest Drop (1 Day) % -1.04-1.04-0.39
Days Above Avg % 50.9%50.9%44.2%
Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%50.1%
Recent Momentum (10-day) % -0.86%-0.86%-2.89%
📊 Statistical Measures
Average Price 1.391.391.73
Median Price 1.391.391.66
Price Std Deviation 0.450.450.38
🚀 Returns & Growth
CAGR % +397.56%+397.56%+5.23%
Annualized Return % +397.56%+397.56%+5.23%
Total Return % +351.69%+351.69%+4.90%
⚠️ Risk & Volatility
Daily Volatility % 5.50%5.50%5.06%
Annualized Volatility % 105.06%105.06%96.67%
Max Drawdown % -55.68%-55.68%-60.88%
Sharpe Ratio 0.1100.1100.027
Sortino Ratio 0.1110.1110.030
Calmar Ratio 7.1407.1400.086
Ulcer Index 18.4318.4339.65
📅 Daily Performance
Win Rate % 53.9%53.9%50.3%
Positive Days 185185172
Negative Days 158158170
Best Day % +35.28%+35.28%+40.99%
Worst Day % -48.69%-48.69%-13.94%
Avg Gain (Up Days) % +3.52%+3.52%+3.67%
Avg Loss (Down Days) % -2.80%-2.80%-3.44%
Profit Factor 1.471.471.08
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4681.4681.080
Expectancy % +0.60%+0.60%+0.14%
Kelly Criterion % 6.14%6.14%1.08%
📅 Weekly Performance
Best Week % +64.00%+64.00%+49.88%
Worst Week % -43.26%-43.26%-23.79%
Weekly Win Rate % 52.9%52.9%51.0%
📆 Monthly Performance
Best Month % +190.40%+190.40%+53.13%
Worst Month % -40.76%-40.76%-30.16%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 36.5336.5354.24
Price vs 50-Day MA % -7.65%-7.65%-14.91%
Price vs 200-Day MA % -16.19%-16.19%+5.82%
💰 Volume Analysis
Avg Volume 39,105,58039,105,580492,676
Total Volume 13,452,319,59313,452,319,593169,480,703

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 GNS (GNS): -0.194 (Weak)
ALGO (ALGO) vs GNS (GNS): -0.194 (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
GNS: Binance
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