ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs VENOM VENOM / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / PYTHVENOM / USD

📈 Performance Metrics

Start Price 0.330.330.07

End Price 1.641.640.09

Price Change % +394.25%+394.25%+18.15%

Period High 2.472.470.23

Period Low 0.310.310.04

Price Range % 702.3%702.3%551.1%

🏆 All-Time Records

All-Time High 2.472.470.23

Days Since ATH 87 days87 days90 days

Distance From ATH % -33.5%-33.5%-61.9%

All-Time Low 0.310.310.04

Distance From ATL % +433.3%+433.3%+147.9%

New ATHs Hit 40 times40 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%2.56%

Biggest Jump (1 Day) % +0.30+0.30+0.04

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

Days Above Avg % 47.7%47.7%55.1%

Extreme Moves days 14 (4.1%)14 (4.1%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%47.4%

Recent Momentum (10-day) % +4.28%+4.28%-16.37%

📊 Statistical Measures

Average Price 1.401.400.11

Median Price 1.391.390.12

Price Std Deviation 0.440.440.05

🚀 Returns & Growth

CAGR % +447.59%+447.59%+19.36%

Annualized Return % +447.59%+447.59%+19.36%

Total Return % +394.25%+394.25%+18.15%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.58%5.08%

Annualized Volatility % 106.61%106.61%97.13%

Max Drawdown % -55.68%-55.68%-61.92%

Sharpe Ratio 0.1140.1140.034

Sortino Ratio 0.1170.1170.041

Calmar Ratio 8.0398.0390.313

Ulcer Index 18.6918.6927.88

📅 Daily Performance

Win Rate % 53.6%53.6%47.7%

Positive Days 184184163

Negative Days 159159179

Best Day % +35.28%+35.28%+45.33%

Worst Day % -48.69%-48.69%-31.25%

Avg Gain (Up Days) % +3.59%+3.59%+3.00%

Avg Loss (Down Days) % -2.79%-2.79%-2.40%

Profit Factor 1.491.491.14

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 669

💹 Trading Metrics

Omega Ratio 1.4921.4921.138

Expectancy % +0.64%+0.64%+0.17%

Kelly Criterion % 6.34%6.34%2.41%

📅 Weekly Performance

Best Week % +64.00%+64.00%+51.59%

Worst Week % -43.26%-43.26%-18.07%

Weekly Win Rate % 49.1%49.1%41.5%

📆 Monthly Performance

Best Month % +168.98%+168.98%+100.20%

Worst Month % -40.76%-40.76%-33.76%

Monthly Win Rate % 61.5%61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 80.7980.797.10

Price vs 50-Day MA % +11.56%+11.56%-37.24%

Price vs 200-Day MA % -0.92%-0.92%-41.34%

💰 Volume Analysis

Avg Volume 39,163,32339,163,3232,855,414

Total Volume 13,472,183,10613,472,183,106985,117,721

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 VENOM (VENOM):	0.705 (Strong positive)
ALGO (ALGO) vs VENOM (VENOM):	0.705 (Strong positive)

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
VENOM: Bybit