ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SEAM SEAM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ALGO / PYTHALGO / PYTHSEAM / USD
📈 Performance Metrics
Start Price 0.310.311.01
End Price 1.381.380.34
Price Change % +351.69%+351.69%-66.00%
Period High 2.472.471.52
Period Low 0.310.310.33
Price Range % 706.3%706.3%355.9%
🏆 All-Time Records
All-Time High 2.472.471.52
Days Since ATH 84 days84 days306 days
Distance From ATH % -44.0%-44.0%-77.3%
All-Time Low 0.310.310.33
Distance From ATL % +351.7%+351.7%+3.4%
New ATHs Hit 43 times43 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%3.85%
Biggest Jump (1 Day) % +0.30+0.30+0.24
Biggest Drop (1 Day) % -1.04-1.04-0.21
Days Above Avg % 50.9%50.9%32.6%
Extreme Moves days 14 (4.1%)14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%57.7%
Recent Momentum (10-day) % -0.86%-0.86%-4.59%
📊 Statistical Measures
Average Price 1.391.390.59
Median Price 1.391.390.46
Price Std Deviation 0.450.450.27
🚀 Returns & Growth
CAGR % +397.56%+397.56%-68.27%
Annualized Return % +397.56%+397.56%-68.27%
Total Return % +351.69%+351.69%-66.00%
⚠️ Risk & Volatility
Daily Volatility % 5.50%5.50%6.33%
Annualized Volatility % 105.06%105.06%120.98%
Max Drawdown % -55.68%-55.68%-78.07%
Sharpe Ratio 0.1100.110-0.021
Sortino Ratio 0.1110.111-0.027
Calmar Ratio 7.1407.140-0.874
Ulcer Index 18.4318.4362.95
📅 Daily Performance
Win Rate % 53.9%53.9%42.1%
Positive Days 185185144
Negative Days 158158198
Best Day % +35.28%+35.28%+49.46%
Worst Day % -48.69%-48.69%-21.11%
Avg Gain (Up Days) % +3.52%+3.52%+4.11%
Avg Loss (Down Days) % -2.80%-2.80%-3.22%
Profit Factor 1.471.470.93
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.4681.4680.930
Expectancy % +0.60%+0.60%-0.13%
Kelly Criterion % 6.14%6.14%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+17.00%
Worst Week % -43.26%-43.26%-20.83%
Weekly Win Rate % 52.9%52.9%39.2%
📆 Monthly Performance
Best Month % +190.40%+190.40%+18.14%
Worst Month % -40.76%-40.76%-31.00%
Monthly Win Rate % 61.5%61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.5336.5348.01
Price vs 50-Day MA % -7.65%-7.65%-10.04%
Price vs 200-Day MA % -16.19%-16.19%-18.46%
💰 Volume Analysis
Avg Volume 39,105,58039,105,580754,949
Total Volume 13,452,319,59313,452,319,593259,702,606

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 SEAM (SEAM): -0.735 (Strong negative)
ALGO (ALGO) vs SEAM (SEAM): -0.735 (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
SEAM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures