ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs PLUME PLUME / 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 / PYTHPLUME / USD
📈 Performance Metrics
Start Price 0.320.320.18
End Price 1.381.380.11
Price Change % +325.59%+325.59%-40.86%
Period High 2.472.470.20
Period Low 0.310.310.08
Price Range % 702.3%702.3%154.0%
🏆 All-Time Records
All-Time High 2.472.470.20
Days Since ATH 84 days84 days149 days
Distance From ATH % -44.0%-44.0%-46.8%
All-Time Low 0.310.310.08
Distance From ATL % +349.4%+349.4%+35.2%
New ATHs Hit 41 times41 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%4.12%
Biggest Jump (1 Day) % +0.30+0.30+0.02
Biggest Drop (1 Day) % -1.04-1.04-0.03
Days Above Avg % 49.1%49.1%35.3%
Extreme Moves days 14 (4.1%)14 (4.1%)9 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%53.7%51.5%
Recent Momentum (10-day) % -0.86%-0.86%-0.02%
📊 Statistical Measures
Average Price 1.391.390.12
Median Price 1.391.390.11
Price Std Deviation 0.440.440.03
🚀 Returns & Growth
CAGR % +371.25%+371.25%-67.84%
Annualized Return % +371.25%+371.25%-67.84%
Total Return % +325.59%+325.59%-40.86%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.51%5.87%
Annualized Volatility % 105.24%105.24%112.20%
Max Drawdown % -55.68%-55.68%-60.62%
Sharpe Ratio 0.1070.107-0.024
Sortino Ratio 0.1090.109-0.026
Calmar Ratio 6.6686.668-1.119
Ulcer Index 18.4818.4843.75
📅 Daily Performance
Win Rate % 53.7%53.7%48.2%
Positive Days 18318381
Negative Days 15815887
Best Day % +35.28%+35.28%+24.18%
Worst Day % -48.69%-48.69%-18.91%
Avg Gain (Up Days) % +3.52%+3.52%+4.26%
Avg Loss (Down Days) % -2.80%-2.80%-4.24%
Profit Factor 1.451.450.94
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.4551.4550.935
Expectancy % +0.59%+0.59%-0.14%
Kelly Criterion % 5.98%5.98%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+29.44%
Worst Week % -43.26%-43.26%-18.30%
Weekly Win Rate % 52.9%52.9%48.0%
📆 Monthly Performance
Best Month % +174.85%+174.85%+16.13%
Worst Month % -40.76%-40.76%-32.53%
Monthly Win Rate % 66.7%66.7%57.1%
🔧 Technical Indicators
RSI (14-period) 36.5336.5359.10
Price vs 50-Day MA % -7.65%-7.65%+5.64%
Price vs 200-Day MA % -16.19%-16.19%N/A
💰 Volume Analysis
Avg Volume 39,310,21839,310,2182,669,698
Total Volume 13,444,094,69813,444,094,698453,848,588

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 PLUME (PLUME): -0.413 (Moderate negative)
ALGO (ALGO) vs PLUME (PLUME): -0.413 (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
PLUME: Kraken
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