ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs RUNE RUNE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHALGO / PYTHRUNE / USD
📈 Performance Metrics
Start Price 0.340.344.27
End Price 1.701.700.78
Price Change % +399.14%+399.14%-81.67%
Period High 2.472.477.54
Period Low 0.310.310.78
Price Range % 702.3%702.3%863.9%
🏆 All-Time Records
All-Time High 2.472.477.54
Days Since ATH 88 days88 days309 days
Distance From ATH % -30.9%-30.9%-89.6%
All-Time Low 0.310.310.78
Distance From ATL % +454.1%+454.1%+0.0%
New ATHs Hit 39 times39 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%5.00%
Biggest Jump (1 Day) % +0.30+0.30+0.90
Biggest Drop (1 Day) % -1.04-1.04-1.15
Days Above Avg % 45.9%45.9%24.4%
Extreme Moves days 14 (4.1%)14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%51.3%
Recent Momentum (10-day) % +6.87%+6.87%-11.19%
📊 Statistical Measures
Average Price 1.401.402.28
Median Price 1.391.391.39
Price Std Deviation 0.430.431.73
🚀 Returns & Growth
CAGR % +453.36%+453.36%-83.56%
Annualized Return % +453.36%+453.36%-83.56%
Total Return % +399.14%+399.14%-81.67%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.65%
Annualized Volatility % 106.64%106.64%127.03%
Max Drawdown % -55.68%-55.68%-89.63%
Sharpe Ratio 0.1140.114-0.038
Sortino Ratio 0.1180.118-0.036
Calmar Ratio 8.1438.143-0.932
Ulcer Index 18.7518.7573.06
📅 Daily Performance
Win Rate % 53.4%53.4%48.1%
Positive Days 183183163
Negative Days 160160176
Best Day % +35.28%+35.28%+29.59%
Worst Day % -48.69%-48.69%-44.98%
Avg Gain (Up Days) % +3.62%+3.62%+4.54%
Avg Loss (Down Days) % -2.77%-2.77%-4.70%
Profit Factor 1.491.490.89
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4941.4940.894
Expectancy % +0.64%+0.64%-0.26%
Kelly Criterion % 6.37%6.37%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+40.32%
Worst Week % -43.26%-43.26%-44.34%
Weekly Win Rate % 50.0%50.0%50.0%
📆 Monthly Performance
Best Month % +161.46%+161.46%+44.87%
Worst Month % -40.76%-40.76%-53.69%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 81.6381.6321.16
Price vs 50-Day MA % +16.58%+16.58%-34.12%
Price vs 200-Day MA % +2.77%+2.77%-43.29%
💰 Volume Analysis
Avg Volume 39,324,78839,324,788325,732
Total Volume 13,527,727,23613,527,727,236111,726,164

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 RUNE (RUNE): -0.687 (Moderate negative)
ALGO (ALGO) vs RUNE (RUNE): -0.687 (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
RUNE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures