ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs KARRAT KARRAT / 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 / PYTHKARRAT / USD
📈 Performance Metrics
Start Price 0.310.310.46
End Price 1.381.380.04
Price Change % +349.66%+349.66%-92.09%
Period High 2.472.470.71
Period Low 0.310.310.03
Price Range % 702.7%702.7%2,170.5%
🏆 All-Time Records
All-Time High 2.472.470.71
Days Since ATH 84 days84 days308 days
Distance From ATH % -44.0%-44.0%-94.9%
All-Time Low 0.310.310.03
Distance From ATL % +349.7%+349.7%+15.7%
New ATHs Hit 42 times42 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%5.13%
Biggest Jump (1 Day) % +0.30+0.30+0.11
Biggest Drop (1 Day) % -1.04-1.04-0.07
Days Above Avg % 50.1%50.1%27.8%
Extreme Moves days 14 (4.1%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%53.8%59.8%
Recent Momentum (10-day) % -0.86%-0.86%-11.86%
📊 Statistical Measures
Average Price 1.391.390.17
Median Price 1.391.390.08
Price Std Deviation 0.440.440.17
🚀 Returns & Growth
CAGR % +397.50%+397.50%-93.38%
Annualized Return % +397.50%+397.50%-93.38%
Total Return % +349.66%+349.66%-92.09%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.51%7.05%
Annualized Volatility % 105.21%105.21%134.76%
Max Drawdown % -55.68%-55.68%-95.60%
Sharpe Ratio 0.1100.110-0.072
Sortino Ratio 0.1110.111-0.086
Calmar Ratio 7.1397.139-0.977
Ulcer Index 18.4518.4579.83
📅 Daily Performance
Win Rate % 53.8%53.8%39.1%
Positive Days 184184131
Negative Days 158158204
Best Day % +35.28%+35.28%+52.75%
Worst Day % -48.69%-48.69%-20.14%
Avg Gain (Up Days) % +3.53%+3.53%+5.79%
Avg Loss (Down Days) % -2.80%-2.80%-4.56%
Profit Factor 1.471.470.81
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.4671.4670.815
Expectancy % +0.61%+0.61%-0.51%
Kelly Criterion % 6.11%6.11%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+41.51%
Worst Week % -43.26%-43.26%-24.09%
Weekly Win Rate % 52.9%52.9%37.3%
📆 Monthly Performance
Best Month % +190.40%+190.40%+93.50%
Worst Month % -40.76%-40.76%-45.74%
Monthly Win Rate % 66.7%66.7%16.7%
🔧 Technical Indicators
RSI (14-period) 36.5336.5333.89
Price vs 50-Day MA % -7.65%-7.65%-26.42%
Price vs 200-Day MA % -16.19%-16.19%-36.65%
💰 Volume Analysis
Avg Volume 39,206,52239,206,5227,446,049
Total Volume 13,447,837,13213,447,837,1322,546,548,871

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 KARRAT (KARRAT): -0.767 (Strong negative)
ALGO (ALGO) vs KARRAT (KARRAT): -0.767 (Strong 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
KARRAT: Coinbase
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