ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs LL LL / 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 / PYTHLL / USD
📈 Performance Metrics
Start Price 0.340.340.02
End Price 1.701.700.01
Price Change % +399.14%+399.14%-40.97%
Period High 2.472.470.06
Period Low 0.310.310.01
Price Range % 702.3%702.3%571.5%
🏆 All-Time Records
All-Time High 2.472.470.06
Days Since ATH 88 days88 days323 days
Distance From ATH % -30.9%-30.9%-84.2%
All-Time Low 0.310.310.01
Distance From ATL % +454.1%+454.1%+6.4%
New ATHs Hit 39 times39 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%3.76%
Biggest Jump (1 Day) % +0.30+0.30+0.03
Biggest Drop (1 Day) % -1.04-1.04-0.01
Days Above Avg % 45.9%45.9%25.2%
Extreme Moves days 14 (4.1%)14 (4.1%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%53.8%
Recent Momentum (10-day) % +6.87%+6.87%+2.09%
📊 Statistical Measures
Average Price 1.401.400.02
Median Price 1.391.390.01
Price Std Deviation 0.430.430.01
🚀 Returns & Growth
CAGR % +453.36%+453.36%-42.84%
Annualized Return % +453.36%+453.36%-42.84%
Total Return % +399.14%+399.14%-40.97%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%8.49%
Annualized Volatility % 106.64%106.64%162.12%
Max Drawdown % -55.68%-55.68%-85.11%
Sharpe Ratio 0.1140.1140.009
Sortino Ratio 0.1180.1180.020
Calmar Ratio 8.1438.143-0.503
Ulcer Index 18.7518.7569.43
📅 Daily Performance
Win Rate % 53.4%53.4%44.8%
Positive Days 183183150
Negative Days 160160185
Best Day % +35.28%+35.28%+137.77%
Worst Day % -48.69%-48.69%-15.70%
Avg Gain (Up Days) % +3.62%+3.62%+3.63%
Avg Loss (Down Days) % -2.77%-2.77%-2.80%
Profit Factor 1.491.491.05
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.4941.4941.052
Expectancy % +0.64%+0.64%+0.08%
Kelly Criterion % 6.37%6.37%0.80%
📅 Weekly Performance
Best Week % +64.00%+64.00%+155.95%
Worst Week % -43.26%-43.26%-26.79%
Weekly Win Rate % 50.0%50.0%42.3%
📆 Monthly Performance
Best Month % +161.46%+161.46%+145.34%
Worst Month % -40.76%-40.76%-34.48%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 81.6381.6359.71
Price vs 50-Day MA % +16.58%+16.58%-9.90%
Price vs 200-Day MA % +2.77%+2.77%-24.20%
💰 Volume Analysis
Avg Volume 39,324,78839,324,7885,777,823
Total Volume 13,527,727,23613,527,727,2361,993,349,042

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 LL (LL): -0.553 (Moderate negative)
ALGO (ALGO) vs LL (LL): -0.553 (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
LL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures