ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs KAS KAS / 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 / PYTHKAS / USD
📈 Performance Metrics
Start Price 0.370.370.16
End Price 1.741.740.05
Price Change % +370.51%+370.51%-70.21%
Period High 2.472.470.19
Period Low 0.370.370.04
Price Range % 565.9%565.9%329.5%
🏆 All-Time Records
All-Time High 2.472.470.19
Days Since ATH 98 days98 days319 days
Distance From ATH % -29.3%-29.3%-74.5%
All-Time Low 0.370.370.04
Distance From ATL % +370.5%+370.5%+9.6%
New ATHs Hit 36 times36 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%2.90%3.88%
Biggest Jump (1 Day) % +0.30+0.30+0.02
Biggest Drop (1 Day) % -1.04-1.04-0.02
Days Above Avg % 39.5%39.5%38.1%
Extreme Moves days 14 (4.1%)14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%51.5%
Recent Momentum (10-day) % +14.92%+14.92%-22.87%
📊 Statistical Measures
Average Price 1.441.440.10
Median Price 1.401.400.09
Price Std Deviation 0.390.390.03
🚀 Returns & Growth
CAGR % +419.65%+419.65%-72.96%
Annualized Return % +419.65%+419.65%-72.96%
Total Return % +370.51%+370.51%-70.21%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.55%5.26%
Annualized Volatility % 106.02%106.02%100.42%
Max Drawdown % -55.68%-55.68%-76.72%
Sharpe Ratio 0.1120.112-0.041
Sortino Ratio 0.1150.115-0.041
Calmar Ratio 7.5377.537-0.951
Ulcer Index 19.4319.4351.03
📅 Daily Performance
Win Rate % 53.6%53.6%48.5%
Positive Days 184184164
Negative Days 159159174
Best Day % +35.28%+35.28%+19.42%
Worst Day % -48.69%-48.69%-29.20%
Avg Gain (Up Days) % +3.54%+3.54%+3.80%
Avg Loss (Down Days) % -2.76%-2.76%-4.01%
Profit Factor 1.481.480.89
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4841.4840.895
Expectancy % +0.62%+0.62%-0.22%
Kelly Criterion % 6.34%6.34%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+26.19%
Worst Week % -43.26%-43.26%-22.73%
Weekly Win Rate % 50.0%50.0%39.2%
📆 Monthly Performance
Best Month % +140.90%+140.90%+31.05%
Worst Month % -40.76%-40.76%-35.29%
Monthly Win Rate % 69.2%69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 75.9275.9225.22
Price vs 50-Day MA % +16.55%+16.55%-33.03%
Price vs 200-Day MA % +3.92%+3.92%-43.22%
💰 Volume Analysis
Avg Volume 41,124,11341,124,11316,338,398
Total Volume 14,146,694,75314,146,694,7535,538,716,997

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 KAS (KAS): -0.525 (Moderate negative)
ALGO (ALGO) vs KAS (KAS): -0.525 (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
KAS: Kraken
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