ALGO ALGO / PYTH Crypto vs DUEL DUEL / 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 / PYTHDUEL / USD
📈 Performance Metrics
Start Price 0.840.00
End Price 1.950.00
Price Change % +133.55%-95.42%
Period High 2.470.00
Period Low 0.840.00
Price Range % 194.6%2,196.7%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 130 days305 days
Distance From ATH % -20.7%-95.4%
All-Time Low 0.840.00
Distance From ATL % +133.6%+5.3%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.15%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 42.7%29.4%
Extreme Moves days 15 (4.4%)18 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%58.7%
Recent Momentum (10-day) % +2.29%-40.88%
📊 Statistical Measures
Average Price 1.550.00
Median Price 1.440.00
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % +146.61%-97.50%
Annualized Return % +146.61%-97.50%
Total Return % +133.55%-95.42%
⚠️ Risk & Volatility
Daily Volatility % 4.55%5.33%
Annualized Volatility % 87.01%101.89%
Max Drawdown % -55.68%-95.65%
Sharpe Ratio 0.081-0.162
Sortino Ratio 0.070-0.162
Calmar Ratio 2.633-1.019
Ulcer Index 20.5177.70
📅 Daily Performance
Win Rate % 55.7%41.1%
Positive Days 191125
Negative Days 152179
Best Day % +18.91%+25.99%
Worst Day % -48.69%-28.49%
Avg Gain (Up Days) % +2.69%+3.62%
Avg Loss (Down Days) % -2.55%-4.00%
Profit Factor 1.330.63
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3260.632
Expectancy % +0.37%-0.87%
Kelly Criterion % 5.37%0.00%
📅 Weekly Performance
Best Week % +20.54%+58.63%
Worst Week % -43.26%-27.48%
Weekly Win Rate % 53.8%26.1%
📆 Monthly Performance
Best Month % +28.01%+31.65%
Worst Month % -40.76%-46.19%
Monthly Win Rate % 76.9%16.7%
🔧 Technical Indicators
RSI (14-period) 55.356.70
Price vs 50-Day MA % +8.53%-51.48%
Price vs 200-Day MA % +11.55%-71.19%
💰 Volume Analysis
Avg Volume 42,865,98159,013,372
Total Volume 14,745,897,51318,058,091,740

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 DUEL (DUEL): -0.584 (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
DUEL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures