ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SAHARA SAHARA / 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 / PYTHSAHARA / USD

📈 Performance Metrics

Start Price 0.330.330.09

End Price 1.641.640.08

Price Change % +394.25%+394.25%-19.70%

Period High 2.472.470.15

Period Low 0.310.310.07

Price Range % 702.3%702.3%103.6%

🏆 All-Time Records

All-Time High 2.472.470.15

Days Since ATH 87 days87 days81 days

Distance From ATH % -33.5%-33.5%-48.9%

All-Time Low 0.310.310.07

Distance From ATL % +433.3%+433.3%+4.0%

New ATHs Hit 40 times40 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%4.18%

Biggest Jump (1 Day) % +0.30+0.30+0.06

Biggest Drop (1 Day) % -1.04-1.04-0.04

Days Above Avg % 47.7%47.7%51.4%

Extreme Moves days 14 (4.1%)14 (4.1%)2 (1.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%55.6%

Recent Momentum (10-day) % +4.28%+4.28%+0.03%

📊 Statistical Measures

Average Price 1.401.400.09

Median Price 1.391.390.09

Price Std Deviation 0.440.440.01

🚀 Returns & Growth

CAGR % +447.59%+447.59%-52.36%

Annualized Return % +447.59%+447.59%-52.36%

Total Return % +394.25%+394.25%-19.70%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%8.39%

Annualized Volatility % 106.61%106.61%160.24%

Max Drawdown % -55.68%-55.68%-48.90%

Sharpe Ratio 0.1140.1140.011

Sortino Ratio 0.1170.1170.016

Calmar Ratio 8.0398.039-1.071

Ulcer Index 18.6918.6936.65

📅 Daily Performance

Win Rate % 53.6%53.6%43.4%

Positive Days 18418446

Negative Days 15915960

Best Day % +35.28%+35.28%+69.34%

Worst Day % -48.69%-48.69%-28.70%

Avg Gain (Up Days) % +3.59%+3.59%+4.73%

Avg Loss (Down Days) % -2.79%-2.79%-3.47%

Profit Factor 1.491.491.05

🔥 Streaks & Patterns

Longest Win Streak days 10104

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.4921.4921.047

Expectancy % +0.64%+0.64%+0.09%

Kelly Criterion % 6.34%6.34%0.56%

📅 Weekly Performance

Best Week % +64.00%+64.00%+16.71%

Worst Week % -43.26%-43.26%-6.56%

Weekly Win Rate % 49.1%49.1%44.4%

📆 Monthly Performance

Best Month % +168.98%+168.98%+4.87%

Worst Month % -40.76%-40.76%-13.49%

Monthly Win Rate % 61.5%61.5%16.7%

🔧 Technical Indicators

RSI (14-period) 80.7980.7947.66

Price vs 50-Day MA % +11.56%+11.56%-11.56%

Price vs 200-Day MA % -0.92%-0.92%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 SAHARA (SAHARA):	0.113 (Weak)
ALGO (ALGO) vs SAHARA (SAHARA):	0.113 (Weak)

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
SAHARA: Kraken