ALGO ALGO / PYTH Crypto vs C C / 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 / PYTHC / USD
📈 Performance Metrics
Start Price 0.320.31
End Price 1.720.10
Price Change % +445.18%-67.69%
Period High 2.470.42
Period Low 0.320.09
Price Range % 680.8%375.4%
🏆 All-Time Records
All-Time High 2.470.42
Days Since ATH 93 days87 days
Distance From ATH % -30.2%-75.9%
All-Time Low 0.320.09
Distance From ATL % +445.2%+14.5%
New ATHs Hit 39 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.60%
Biggest Jump (1 Day) % +0.30+0.10
Biggest Drop (1 Day) % -1.04-0.08
Days Above Avg % 43.0%48.4%
Extreme Moves days 14 (4.1%)3 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % +18.65%-40.17%
📊 Statistical Measures
Average Price 1.420.23
Median Price 1.400.23
Price Std Deviation 0.410.07
🚀 Returns & Growth
CAGR % +507.83%-98.87%
Annualized Return % +507.83%-98.87%
Total Return % +445.18%-67.69%
⚠️ Risk & Volatility
Daily Volatility % 5.58%8.62%
Annualized Volatility % 106.52%164.76%
Max Drawdown % -55.68%-78.97%
Sharpe Ratio 0.119-0.096
Sortino Ratio 0.122-0.090
Calmar Ratio 9.121-1.252
Ulcer Index 19.1047.39
📅 Daily Performance
Win Rate % 53.9%47.3%
Positive Days 18543
Negative Days 15848
Best Day % +35.28%+31.72%
Worst Day % -48.69%-36.67%
Avg Gain (Up Days) % +3.60%+5.80%
Avg Loss (Down Days) % -2.78%-6.79%
Profit Factor 1.520.77
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.5190.766
Expectancy % +0.66%-0.84%
Kelly Criterion % 6.63%0.00%
📅 Weekly Performance
Best Week % +64.00%+26.03%
Worst Week % -43.26%-24.58%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +182.49%+-2.76%
Worst Month % -40.76%-16.19%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 72.7426.96
Price vs 50-Day MA % +18.24%-48.62%
Price vs 200-Day MA % +3.24%N/A
💰 Volume Analysis
Avg Volume 40,216,23047,549,056
Total Volume 13,834,383,1304,422,062,162

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 C (C): 0.395 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures