ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SD SD / 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 / PYTHSD / USD
📈 Performance Metrics
Start Price 0.310.311.37
End Price 1.751.750.39
Price Change % +467.77%+467.77%-71.80%
Period High 2.472.471.40
Period Low 0.310.310.38
Price Range % 702.3%702.3%265.0%
🏆 All-Time Records
All-Time High 2.472.471.40
Days Since ATH 91 days91 days307 days
Distance From ATH % -29.2%-29.2%-72.5%
All-Time Low 0.310.310.38
Distance From ATL % +467.8%+467.8%+0.5%
New ATHs Hit 40 times40 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%5.02%
Biggest Jump (1 Day) % +0.30+0.30+0.34
Biggest Drop (1 Day) % -1.04-1.04-0.46
Days Above Avg % 43.6%43.6%37.0%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%61.4%
Recent Momentum (10-day) % +14.52%+14.52%-17.10%
📊 Statistical Measures
Average Price 1.421.420.71
Median Price 1.401.400.65
Price Std Deviation 0.420.420.25
🚀 Returns & Growth
CAGR % +534.66%+534.66%-74.10%
Annualized Return % +534.66%+534.66%-74.10%
Total Return % +467.77%+467.77%-71.80%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%7.43%
Annualized Volatility % 106.34%106.34%141.88%
Max Drawdown % -55.68%-55.68%-72.60%
Sharpe Ratio 0.1210.121-0.015
Sortino Ratio 0.1250.125-0.020
Calmar Ratio 9.6039.603-1.021
Ulcer Index 18.9418.9452.18
📅 Daily Performance
Win Rate % 54.2%54.2%38.6%
Positive Days 186186132
Negative Days 157157210
Best Day % +35.28%+35.28%+41.11%
Worst Day % -48.69%-48.69%-33.33%
Avg Gain (Up Days) % +3.58%+3.58%+5.99%
Avg Loss (Down Days) % -2.77%-2.77%-3.95%
Profit Factor 1.531.530.95
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 6612
💹 Trading Metrics
Omega Ratio 1.5331.5330.955
Expectancy % +0.68%+0.68%-0.11%
Kelly Criterion % 6.80%6.80%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+34.30%
Worst Week % -43.26%-43.26%-34.07%
Weekly Win Rate % 51.9%51.9%51.9%
📆 Monthly Performance
Best Month % +190.25%+190.25%+85.23%
Worst Month % -40.76%-40.76%-26.49%
Monthly Win Rate % 69.2%69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 80.9280.9212.41
Price vs 50-Day MA % +21.77%+21.77%-34.60%
Price vs 200-Day MA % +4.88%+4.88%-31.17%
💰 Volume Analysis
Avg Volume 39,848,55239,848,5521,287,273
Total Volume 13,707,901,80313,707,901,803441,534,696

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 SD (SD): -0.541 (Moderate negative)
ALGO (ALGO) vs SD (SD): -0.541 (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
SD: Coinbase
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