ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SANTOS SANTOS / 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 / PYTHSANTOS / USD
📈 Performance Metrics
Start Price 0.310.314.48
End Price 1.381.381.98
Price Change % +349.66%+349.66%-55.69%
Period High 2.472.474.90
Period Low 0.310.311.69
Price Range % 702.7%702.7%189.8%
🏆 All-Time Records
All-Time High 2.472.474.90
Days Since ATH 84 days84 days309 days
Distance From ATH % -44.0%-44.0%-59.5%
All-Time Low 0.310.311.69
Distance From ATL % +349.7%+349.7%+17.4%
New ATHs Hit 42 times42 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%2.93%
Biggest Jump (1 Day) % +0.30+0.30+0.41
Biggest Drop (1 Day) % -1.04-1.04-0.92
Days Above Avg % 50.1%50.1%31.2%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%53.8%50.9%
Recent Momentum (10-day) % -0.86%-0.86%+8.63%
📊 Statistical Measures
Average Price 1.391.392.68
Median Price 1.391.392.47
Price Std Deviation 0.440.440.76
🚀 Returns & Growth
CAGR % +397.50%+397.50%-58.05%
Annualized Return % +397.50%+397.50%-58.05%
Total Return % +349.66%+349.66%-55.69%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.51%4.04%
Annualized Volatility % 105.21%105.21%77.10%
Max Drawdown % -55.68%-55.68%-65.49%
Sharpe Ratio 0.1100.110-0.039
Sortino Ratio 0.1110.111-0.039
Calmar Ratio 7.1397.139-0.886
Ulcer Index 18.4518.4547.78
📅 Daily Performance
Win Rate % 53.8%53.8%49.0%
Positive Days 184184167
Negative Days 158158174
Best Day % +35.28%+35.28%+17.98%
Worst Day % -48.69%-48.69%-18.82%
Avg Gain (Up Days) % +3.53%+3.53%+2.75%
Avg Loss (Down Days) % -2.80%-2.80%-2.95%
Profit Factor 1.471.470.90
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4671.4670.896
Expectancy % +0.61%+0.61%-0.16%
Kelly Criterion % 6.11%6.11%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+37.22%
Worst Week % -43.26%-43.26%-21.32%
Weekly Win Rate % 52.9%52.9%45.1%
📆 Monthly Performance
Best Month % +190.40%+190.40%+21.34%
Worst Month % -40.76%-40.76%-30.19%
Monthly Win Rate % 66.7%66.7%25.0%
🔧 Technical Indicators
RSI (14-period) 36.5336.5362.43
Price vs 50-Day MA % -7.65%-7.65%+2.46%
Price vs 200-Day MA % -16.19%-16.19%-11.29%
💰 Volume Analysis
Avg Volume 39,206,52239,206,5221,339,715
Total Volume 13,447,837,13213,447,837,132459,522,084

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 SANTOS (SANTOS): -0.737 (Strong negative)
ALGO (ALGO) vs SANTOS (SANTOS): -0.737 (Strong 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
SANTOS: Binance
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