ALGO ALGO / PYTH Crypto vs CVX CVX / 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 / PYTHCVX / USD
📈 Performance Metrics
Start Price 0.965.45
End Price 1.921.75
Price Change % +99.87%-67.98%
Period High 2.477.54
Period Low 0.841.66
Price Range % 194.6%355.6%
🏆 All-Time Records
All-Time High 2.477.54
Days Since ATH 117 days340 days
Distance From ATH % -22.3%-76.9%
All-Time Low 0.841.66
Distance From ATL % +129.0%+5.4%
New ATHs Hit 29 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%5.45%
Biggest Jump (1 Day) % +0.30+1.87
Biggest Drop (1 Day) % -1.04-1.29
Days Above Avg % 39.8%45.3%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.1%
Recent Momentum (10-day) % +3.27%+1.97%
📊 Statistical Measures
Average Price 1.513.23
Median Price 1.423.06
Price Std Deviation 0.351.18
🚀 Returns & Growth
CAGR % +108.95%-70.24%
Annualized Return % +108.95%-70.24%
Total Return % +99.87%-67.98%
⚠️ Risk & Volatility
Daily Volatility % 4.63%7.02%
Annualized Volatility % 88.51%134.03%
Max Drawdown % -55.68%-78.05%
Sharpe Ratio 0.071-0.012
Sortino Ratio 0.062-0.012
Calmar Ratio 1.957-0.900
Ulcer Index 20.2359.19
📅 Daily Performance
Win Rate % 54.5%49.4%
Positive Days 187168
Negative Days 156172
Best Day % +18.91%+34.31%
Worst Day % -48.69%-36.68%
Avg Gain (Up Days) % +2.79%+5.14%
Avg Loss (Down Days) % -2.62%-5.19%
Profit Factor 1.270.97
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2740.968
Expectancy % +0.33%-0.08%
Kelly Criterion % 4.48%0.00%
📅 Weekly Performance
Best Week % +20.54%+54.91%
Worst Week % -43.26%-35.08%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +28.01%+89.39%
Worst Month % -40.76%-33.06%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 60.6545.19
Price vs 50-Day MA % +15.44%-27.34%
Price vs 200-Day MA % +11.40%-45.15%

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 CVX (CVX): -0.157 (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
CVX: Kraken
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