ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs MERL MERL / 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 / PYTHMERL / USD

📈 Performance Metrics

Start Price 0.360.360.10

End Price 1.741.740.34

Price Change % +388.11%+388.11%+250.14%

Period High 2.472.470.41

Period Low 0.360.360.10

Price Range % 593.6%593.6%318.3%

🏆 All-Time Records

All-Time High 2.472.470.41

Days Since ATH 95 days95 days3 days

Distance From ATH % -29.5%-29.5%-16.1%

All-Time Low 0.360.360.10

Distance From ATL % +388.7%+388.7%+250.8%

New ATHs Hit 37 times37 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%5.69%

Biggest Jump (1 Day) % +0.30+0.30+0.09

Biggest Drop (1 Day) % -1.04-1.04-0.05

Days Above Avg % 42.2%42.2%31.8%

Extreme Moves days 14 (4.1%)14 (4.1%)3 (2.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%49.5%

Recent Momentum (10-day) % +19.80%+19.80%+1.97%

📊 Statistical Measures

Average Price 1.431.430.18

Median Price 1.401.400.12

Price Std Deviation 0.410.410.09

🚀 Returns & Growth

CAGR % +440.35%+440.35%+6,544.73%

Annualized Return % +440.35%+440.35%+6,544.73%

Total Return % +388.11%+388.11%+250.14%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.56%8.21%

Annualized Volatility % 106.22%106.22%156.81%

Max Drawdown % -55.68%-55.68%-25.18%

Sharpe Ratio 0.1130.1130.178

Sortino Ratio 0.1160.1160.284

Calmar Ratio 7.9097.909259.966

Ulcer Index 19.2419.2411.00

📅 Daily Performance

Win Rate % 53.9%53.9%50.5%

Positive Days 18518554

Negative Days 15815853

Best Day % +35.28%+35.28%+47.40%

Worst Day % -48.69%-48.69%-13.57%

Avg Gain (Up Days) % +3.55%+3.55%+6.98%

Avg Loss (Down Days) % -2.79%-2.79%-4.11%

Profit Factor 1.491.491.73

🔥 Streaks & Patterns

Longest Win Streak days 10104

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.4901.4901.730

Expectancy % +0.63%+0.63%+1.49%

Kelly Criterion % 6.36%6.36%5.18%

📅 Weekly Performance

Best Week % +64.00%+64.00%+72.10%

Worst Week % -43.26%-43.26%-12.74%

Weekly Win Rate % 50.0%50.0%72.2%

📆 Monthly Performance

Best Month % +150.66%+150.66%+147.46%

Worst Month % -40.76%-40.76%2.22%

Monthly Win Rate % 69.2%69.2%100.0%

🔧 Technical Indicators

RSI (14-period) 76.2976.2948.76

Price vs 50-Day MA % +17.75%+17.75%+31.03%

Price vs 200-Day MA % +3.95%+3.95%N/A

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 MERL (MERL):	-0.561 (Moderate negative)
ALGO (ALGO) vs MERL (MERL):	-0.561 (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
MERL: Kraken