ALGO ALGO / PYTH Crypto vs ASM ASM / 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 / PYTHASM / USD
📈 Performance Metrics
Start Price 0.960.04
End Price 1.860.01
Price Change % +94.27%-72.12%
Period High 2.470.08
Period Low 0.840.01
Price Range % 194.6%667.7%
🏆 All-Time Records
All-Time High 2.470.08
Days Since ATH 115 days293 days
Distance From ATH % -24.7%-86.9%
All-Time Low 0.840.01
Distance From ATL % +121.8%+0.2%
New ATHs Hit 28 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.89%
Biggest Jump (1 Day) % +0.30+0.03
Biggest Drop (1 Day) % -1.04-0.02
Days Above Avg % 39.2%34.6%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%59.5%
Recent Momentum (10-day) % +5.19%-4.99%
📊 Statistical Measures
Average Price 1.510.03
Median Price 1.420.02
Price Std Deviation 0.350.01
🚀 Returns & Growth
CAGR % +102.73%-74.32%
Annualized Return % +102.73%-74.32%
Total Return % +94.27%-72.12%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.45%
Annualized Volatility % 88.50%218.66%
Max Drawdown % -55.68%-86.97%
Sharpe Ratio 0.0690.007
Sortino Ratio 0.0610.013
Calmar Ratio 1.845-0.854
Ulcer Index 20.1766.26
📅 Daily Performance
Win Rate % 54.2%40.4%
Positive Days 186138
Negative Days 157204
Best Day % +18.91%+164.33%
Worst Day % -48.69%-33.96%
Avg Gain (Up Days) % +2.79%+6.43%
Avg Loss (Down Days) % -2.61%-4.22%
Profit Factor 1.271.03
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2661.031
Expectancy % +0.32%+0.08%
Kelly Criterion % 4.36%0.28%
📅 Weekly Performance
Best Week % +20.54%+103.25%
Worst Week % -43.26%-44.73%
Weekly Win Rate % 47.2%37.7%
📆 Monthly Performance
Best Month % +28.01%+70.59%
Worst Month % -40.76%-44.90%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 56.3841.00
Price vs 50-Day MA % +13.28%-23.67%
Price vs 200-Day MA % +8.26%-45.79%
💰 Volume Analysis
Avg Volume 41,541,91241,868,319
Total Volume 14,290,417,59014,402,701,899

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 ASM (ASM): -0.481 (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
ASM: Coinbase
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