ALGO ALGO / PYTH Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset ALGO / PYTHEDGE / USD

📈 Performance Metrics

Start Price 0.340.07

End Price 1.700.25

Price Change % +399.14%+272.78%

Period High 2.470.74

Period Low 0.310.05

Price Range % 702.3%1,439.1%

🏆 All-Time Records

All-Time High 2.470.74

Days Since ATH 88 days57 days

Distance From ATH % -30.9%-66.1%

All-Time Low 0.310.05

Distance From ATL % +454.1%+421.4%

New ATHs Hit 39 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%8.45%

Biggest Jump (1 Day) % +0.30+0.13

Biggest Drop (1 Day) % -1.04-0.12

Days Above Avg % 45.9%37.4%

Extreme Moves days 14 (4.1%)11 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%41.8%

Recent Momentum (10-day) % +6.87%-10.38%

📊 Statistical Measures

Average Price 1.400.19

Median Price 1.390.10

Price Std Deviation 0.430.16

🚀 Returns & Growth

CAGR % +453.36%+1,088.92%

Annualized Return % +453.36%+1,088.92%

Total Return % +399.14%+272.78%

⚠️ Risk & Volatility

Daily Volatility % 5.58%14.76%

Annualized Volatility % 106.64%281.94%

Max Drawdown % -55.68%-66.12%

Sharpe Ratio 0.1140.106

Sortino Ratio 0.1180.194

Calmar Ratio 8.14316.468

Ulcer Index 18.7537.01

📅 Daily Performance

Win Rate % 53.4%42.0%

Positive Days 18381

Negative Days 160112

Best Day % +35.28%+110.12%

Worst Day % -48.69%-34.16%

Avg Gain (Up Days) % +3.62%+12.29%

Avg Loss (Down Days) % -2.77%-6.19%

Profit Factor 1.491.44

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.4941.437

Expectancy % +0.64%+1.57%

Kelly Criterion % 6.37%2.06%

📅 Weekly Performance

Best Week % +64.00%+148.36%

Worst Week % -43.26%-24.75%

Weekly Win Rate % 50.0%40.0%

📆 Monthly Performance

Best Month % +161.46%+111.41%

Worst Month % -40.76%-25.77%

Monthly Win Rate % 69.2%37.5%

🔧 Technical Indicators

RSI (14-period) 81.6336.26

Price vs 50-Day MA % +16.58%-28.83%

Price vs 200-Day MA % +2.77%N/A

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 EDGE (EDGE):	0.133 (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
EDGE: Kraken