ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs XCN XCN / 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 / PYTHXCN / USD

📈 Performance Metrics

Start Price 0.370.370.00

End Price 1.771.770.01

Price Change % +378.18%+378.18%+336.18%

Period High 2.472.470.04

Period Low 0.360.360.00

Price Range % 593.6%593.6%2,398.6%

🏆 All-Time Records

All-Time High 2.472.470.04

Days Since ATH 96 days96 days268 days

Distance From ATH % -28.1%-28.1%-81.6%

All-Time Low 0.360.360.00

Distance From ATL % +398.9%+398.9%+360.4%

New ATHs Hit 36 times36 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.91%5.67%

Biggest Jump (1 Day) % +0.30+0.30+0.01

Biggest Drop (1 Day) % -1.04-1.04-0.01

Days Above Avg % 41.6%41.6%52.0%

Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%53.9%42.0%

Recent Momentum (10-day) % +18.98%+18.98%-37.20%

📊 Statistical Measures

Average Price 1.441.440.01

Median Price 1.401.400.01

Price Std Deviation 0.400.400.01

🚀 Returns & Growth

CAGR % +428.67%+428.67%+379.40%

Annualized Return % +428.67%+428.67%+379.40%

Total Return % +378.18%+378.18%+336.18%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.56%11.04%

Annualized Volatility % 106.17%106.17%210.84%

Max Drawdown % -55.68%-55.68%-82.41%

Sharpe Ratio 0.1120.1120.082

Sortino Ratio 0.1150.1150.157

Calmar Ratio 7.6997.6994.604

Ulcer Index 19.3019.3052.57

📅 Daily Performance

Win Rate % 53.9%53.9%43.1%

Positive Days 185185144

Negative Days 158158190

Best Day % +35.28%+35.28%+99.26%

Worst Day % -48.69%-48.69%-25.80%

Avg Gain (Up Days) % +3.54%+3.54%+7.91%

Avg Loss (Down Days) % -2.79%-2.79%-4.36%

Profit Factor 1.491.491.38

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 6611

💹 Trading Metrics

Omega Ratio 1.4861.4861.376

Expectancy % +0.62%+0.62%+0.93%

Kelly Criterion % 6.32%6.32%2.71%

📅 Weekly Performance

Best Week % +64.00%+64.00%+299.61%

Worst Week % -43.26%-43.26%-22.40%

Weekly Win Rate % 50.0%50.0%44.2%

📆 Monthly Performance

Best Month % +140.51%+140.51%+1,334.33%

Worst Month % -40.76%-40.76%-51.76%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 77.6277.6221.60

Price vs 50-Day MA % +19.57%+19.57%-34.47%

Price vs 200-Day MA % +5.99%+5.99%-53.81%

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 XCN (XCN):	0.453 (Moderate positive)
ALGO (ALGO) vs XCN (XCN):	0.453 (Moderate 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
XCN: Kraken