ALGO ALGO / PYTH Crypto vs CHEEMS CHEEMS / 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 / PYTHCHEEMS / USD
📈 Performance Metrics
Start Price 0.980.00
End Price 1.930.00
Price Change % +97.94%-25.08%
Period High 2.470.00
Period Low 0.840.00
Price Range % 194.6%72.8%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 116 days32 days
Distance From ATH % -21.7%-32.1%
All-Time Low 0.840.00
Distance From ATL % +130.6%+17.3%
New ATHs Hit 27 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%3.97%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 39.5%47.2%
Extreme Moves days 15 (4.4%)7 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.6%
Recent Momentum (10-day) % +5.20%+2.84%
📊 Statistical Measures
Average Price 1.510.00
Median Price 1.420.00
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +106.80%-41.91%
Annualized Return % +106.80%-41.91%
Total Return % +97.94%-25.08%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.98%
Annualized Volatility % 88.53%114.30%
Max Drawdown % -55.68%-42.12%
Sharpe Ratio 0.0700.004
Sortino Ratio 0.0610.004
Calmar Ratio 1.918-0.995
Ulcer Index 20.1925.52
📅 Daily Performance
Win Rate % 54.5%45.1%
Positive Days 18787
Negative Days 156106
Best Day % +18.91%+43.47%
Worst Day % -48.69%-21.65%
Avg Gain (Up Days) % +2.79%+4.44%
Avg Loss (Down Days) % -2.63%-3.60%
Profit Factor 1.271.01
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2711.011
Expectancy % +0.32%+0.02%
Kelly Criterion % 4.43%0.13%
📅 Weekly Performance
Best Week % +20.54%+61.31%
Worst Week % -43.26%-14.89%
Weekly Win Rate % 50.0%46.7%
📆 Monthly Performance
Best Month % +28.01%+70.90%
Worst Month % -40.76%-12.22%
Monthly Win Rate % 69.2%22.2%
🔧 Technical Indicators
RSI (14-period) 62.9052.24
Price vs 50-Day MA % +16.90%-1.13%
Price vs 200-Day MA % +12.34%N/A
💰 Volume Analysis
Avg Volume 41,685,0378,735,599,137
Total Volume 14,339,652,7831,703,441,831,635

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 CHEEMS (CHEEMS): -0.079 (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
CHEEMS: Kraken
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