ALGO ALGO / PYTH Crypto vs ASRR ASRR / PYTH 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 / PYTHASRR / PYTH
📈 Performance Metrics
Start Price 0.442.57
End Price 1.790.49
Price Change % +307.00%-81.06%
Period High 2.472.83
Period Low 0.440.34
Price Range % 459.6%726.8%
🏆 All-Time Records
All-Time High 2.472.83
Days Since ATH 99 days132 days
Distance From ATH % -27.3%-82.8%
All-Time Low 0.440.34
Distance From ATL % +307.0%+42.2%
New ATHs Hit 35 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%6.77%
Biggest Jump (1 Day) % +0.30+0.47
Biggest Drop (1 Day) % -1.04-0.37
Days Above Avg % 38.7%35.7%
Extreme Moves days 15 (4.4%)7 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.9%
Recent Momentum (10-day) % +13.56%-4.95%
📊 Statistical Measures
Average Price 1.450.99
Median Price 1.400.71
Price Std Deviation 0.390.66
🚀 Returns & Growth
CAGR % +345.35%-98.61%
Annualized Return % +345.35%-98.61%
Total Return % +307.00%-81.06%
⚠️ Risk & Volatility
Daily Volatility % 5.46%9.60%
Annualized Volatility % 104.32%183.49%
Max Drawdown % -55.68%-87.91%
Sharpe Ratio 0.105-0.069
Sortino Ratio 0.106-0.067
Calmar Ratio 6.203-1.122
Ulcer Index 19.4868.98
📅 Daily Performance
Win Rate % 53.9%45.1%
Positive Days 18564
Negative Days 15878
Best Day % +35.28%+25.97%
Worst Day % -48.69%-50.77%
Avg Gain (Up Days) % +3.43%+6.74%
Avg Loss (Down Days) % -2.78%-6.73%
Profit Factor 1.450.82
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4470.822
Expectancy % +0.57%-0.66%
Kelly Criterion % 6.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+14.13%
Worst Week % -43.26%-37.73%
Weekly Win Rate % 50.0%22.7%
📆 Monthly Performance
Best Month % +102.45%+-0.44%
Worst Month % -40.76%-56.76%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 64.2354.58
Price vs 50-Day MA % +19.48%+0.07%
Price vs 200-Day MA % +6.82%N/A

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 ASRR (ASRR): 0.154 (Weak)

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
ASRR: Kraken
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