ALGO ALGO / PYTH Crypto vs ASTR ASTR / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHASTR / USD
📈 Performance Metrics
Start Price 0.960.09
End Price 1.920.01
Price Change % +99.87%-85.18%
Period High 2.470.09
Period Low 0.840.01
Price Range % 194.6%660.1%
🏆 All-Time Records
All-Time High 2.470.09
Days Since ATH 117 days340 days
Distance From ATH % -22.3%-85.6%
All-Time Low 0.840.01
Distance From ATL % +129.0%+9.7%
New ATHs Hit 29 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%3.51%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.02
Days Above Avg % 39.8%29.7%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.6%
Recent Momentum (10-day) % +3.27%+2.98%
📊 Statistical Measures
Average Price 1.510.03
Median Price 1.420.03
Price Std Deviation 0.350.02
🚀 Returns & Growth
CAGR % +108.95%-86.89%
Annualized Return % +108.95%-86.89%
Total Return % +99.87%-85.18%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.75%
Annualized Volatility % 88.51%90.84%
Max Drawdown % -55.68%-86.84%
Sharpe Ratio 0.071-0.091
Sortino Ratio 0.062-0.081
Calmar Ratio 1.957-1.001
Ulcer Index 20.2366.40
📅 Daily Performance
Win Rate % 54.5%47.2%
Positive Days 187158
Negative Days 156177
Best Day % +18.91%+13.78%
Worst Day % -48.69%-37.85%
Avg Gain (Up Days) % +2.79%+3.19%
Avg Loss (Down Days) % -2.62%-3.69%
Profit Factor 1.270.77
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2740.772
Expectancy % +0.33%-0.44%
Kelly Criterion % 4.48%0.00%
📅 Weekly Performance
Best Week % +20.54%+14.78%
Worst Week % -43.26%-21.23%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +28.01%+21.81%
Worst Month % -40.76%-34.19%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 60.6551.53
Price vs 50-Day MA % +15.44%-23.67%
Price vs 200-Day MA % +11.40%-44.06%

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 ASTR (ASTR): -0.692 (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
ASTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures