ALGO ALGO / PYTH Crypto vs DASH DASH / 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 / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 0.98107.09
End Price 1.86686.57
Price Change % +90.76%+541.09%
Period High 2.471,315.39
Period Low 0.8490.87
Price Range % 194.6%1,347.6%
🏆 All-Time Records
All-Time High 2.471,315.39
Days Since ATH 128 days40 days
Distance From ATH % -24.4%-47.8%
All-Time Low 0.8490.87
Distance From ATL % +122.7%+655.6%
New ATHs Hit 27 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%6.16%
Biggest Jump (1 Day) % +0.30+473.53
Biggest Drop (1 Day) % -1.04-329.33
Days Above Avg % 42.2%12.8%
Extreme Moves days 15 (4.4%)5 (1.5%)
Stability Score % 0.0%94.1%
Trend Strength % 54.8%55.1%
Recent Momentum (10-day) % +2.37%-5.21%
📊 Statistical Measures
Average Price 1.54237.96
Median Price 1.44158.67
Price Std Deviation 0.34229.04
🚀 Returns & Growth
CAGR % +98.82%+622.23%
Annualized Return % +98.82%+622.23%
Total Return % +90.76%+541.09%
⚠️ Risk & Volatility
Daily Volatility % 4.59%14.12%
Annualized Volatility % 87.67%269.77%
Max Drawdown % -55.68%-52.49%
Sharpe Ratio 0.0680.078
Sortino Ratio 0.0590.170
Calmar Ratio 1.77511.853
Ulcer Index 20.4920.08
📅 Daily Performance
Win Rate % 54.8%55.1%
Positive Days 188189
Negative Days 155154
Best Day % +18.91%+230.75%
Worst Day % -48.69%-49.92%
Avg Gain (Up Days) % +2.71%+5.00%
Avg Loss (Down Days) % -2.60%-3.69%
Profit Factor 1.271.66
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2651.662
Expectancy % +0.31%+1.10%
Kelly Criterion % 4.42%5.95%
📅 Weekly Performance
Best Week % +20.54%+44.68%
Worst Week % -43.26%-39.15%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +28.01%+27.95%
Worst Month % -40.76%-29.95%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 50.3445.33
Price vs 50-Day MA % +4.88%-6.96%
Price vs 200-Day MA % +6.66%+118.48%
💰 Volume Analysis
Avg Volume 42,235,981156,816
Total Volume 14,529,177,54053,944,641

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 DASH (DASH): 0.388 (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
DASH: Kraken