ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs GODS GODS / 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 / PYTHGODS / USD

📈 Performance Metrics

Start Price 0.340.340.15

End Price 1.701.700.07

Price Change % +399.14%+399.14%-51.93%

Period High 2.472.470.30

Period Low 0.310.310.07

Price Range % 702.3%702.3%328.1%

🏆 All-Time Records

All-Time High 2.472.470.30

Days Since ATH 88 days88 days308 days

Distance From ATH % -30.9%-30.9%-76.0%

All-Time Low 0.310.310.07

Distance From ATL % +454.1%+454.1%+2.6%

New ATHs Hit 39 times39 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%4.97%

Biggest Jump (1 Day) % +0.30+0.30+0.08

Biggest Drop (1 Day) % -1.04-1.04-0.06

Days Above Avg % 45.9%45.9%34.4%

Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.4%53.4%52.3%

Recent Momentum (10-day) % +6.87%+6.87%-4.49%

📊 Statistical Measures

Average Price 1.401.400.14

Median Price 1.391.390.13

Price Std Deviation 0.430.430.05

🚀 Returns & Growth

CAGR % +453.36%+453.36%-54.24%

Annualized Return % +453.36%+453.36%-54.24%

Total Return % +399.14%+399.14%-51.93%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%8.61%

Annualized Volatility % 106.64%106.64%164.45%

Max Drawdown % -55.68%-55.68%-76.64%

Sharpe Ratio 0.1140.1140.013

Sortino Ratio 0.1180.1180.017

Calmar Ratio 8.1438.143-0.708

Ulcer Index 18.7518.7554.07

📅 Daily Performance

Win Rate % 53.4%53.4%47.7%

Positive Days 183183163

Negative Days 160160179

Best Day % +35.28%+35.28%+66.28%

Worst Day % -48.69%-48.69%-25.80%

Avg Gain (Up Days) % +3.62%+3.62%+5.26%

Avg Loss (Down Days) % -2.77%-2.77%-4.58%

Profit Factor 1.491.491.05

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.4941.4941.046

Expectancy % +0.64%+0.64%+0.11%

Kelly Criterion % 6.37%6.37%0.46%

📅 Weekly Performance

Best Week % +64.00%+64.00%+84.58%

Worst Week % -43.26%-43.26%-24.83%

Weekly Win Rate % 50.0%50.0%48.1%

📆 Monthly Performance

Best Month % +161.46%+161.46%+65.56%

Worst Month % -40.76%-40.76%-30.21%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 81.6381.6327.29

Price vs 50-Day MA % +16.58%+16.58%-36.20%

Price vs 200-Day MA % +2.77%+2.77%-40.07%

💰 Volume Analysis

Avg Volume 39,324,78839,324,7886,564,916

Total Volume 13,527,727,23613,527,727,2362,251,766,039

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 GODS (GODS):	-0.530 (Moderate negative)
ALGO (ALGO) vs GODS (GODS):	-0.530 (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
GODS: Coinbase