ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs XEM XEM / 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 / PYTHXEM / USD
📈 Performance Metrics
Start Price 0.340.340.02
End Price 1.671.670.00
Price Change % +392.42%+392.42%-92.33%
Period High 2.472.470.04
Period Low 0.310.310.00
Price Range % 702.3%702.3%3,225.5%
🏆 All-Time Records
All-Time High 2.472.470.04
Days Since ATH 89 days89 days312 days
Distance From ATH % -32.3%-32.3%-97.0%
All-Time Low 0.310.310.00
Distance From ATL % +443.3%+443.3%+0.0%
New ATHs Hit 39 times39 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.38%
Biggest Jump (1 Day) % +0.30+0.30+0.01
Biggest Drop (1 Day) % -1.04-1.04-0.01
Days Above Avg % 44.8%44.8%56.2%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%54.1%
Recent Momentum (10-day) % +8.25%+8.25%-23.70%
📊 Statistical Measures
Average Price 1.411.410.01
Median Price 1.391.390.02
Price Std Deviation 0.430.430.01
🚀 Returns & Growth
CAGR % +445.44%+445.44%-93.44%
Annualized Return % +445.44%+445.44%-93.44%
Total Return % +392.42%+392.42%-92.33%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%7.31%
Annualized Volatility % 106.66%106.66%139.73%
Max Drawdown % -55.68%-55.68%-96.99%
Sharpe Ratio 0.1140.114-0.064
Sortino Ratio 0.1170.117-0.065
Calmar Ratio 8.0008.000-0.963
Ulcer Index 18.8418.8468.14
📅 Daily Performance
Win Rate % 53.4%53.4%45.5%
Positive Days 183183155
Negative Days 160160186
Best Day % +35.28%+35.28%+38.35%
Worst Day % -48.69%-48.69%-41.50%
Avg Gain (Up Days) % +3.62%+3.62%+4.89%
Avg Loss (Down Days) % -2.78%-2.78%-4.94%
Profit Factor 1.491.490.82
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.4891.4890.825
Expectancy % +0.63%+0.63%-0.47%
Kelly Criterion % 6.31%6.31%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+34.30%
Worst Week % -43.26%-43.26%-59.95%
Weekly Win Rate % 50.0%50.0%46.2%
📆 Monthly Performance
Best Month % +163.04%+163.04%+124.98%
Worst Month % -40.76%-40.76%-61.97%
Monthly Win Rate % 69.2%69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 76.9876.9826.89
Price vs 50-Day MA % +15.23%+15.23%-41.21%
Price vs 200-Day MA % +0.68%+0.68%-83.28%
💰 Volume Analysis
Avg Volume 39,669,84839,669,84845,957,355
Total Volume 13,646,427,64713,646,427,64715,855,287,523

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 XEM (XEM): -0.708 (Strong negative)
ALGO (ALGO) vs XEM (XEM): -0.708 (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
XEM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures