ALGO ALGO / PYTH Crypto vs EOS EOS / 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 / PYTHEOS / USD

📈 Performance Metrics

Start Price 0.961.30

End Price 1.920.19

Price Change % +99.87%-85.35%

Period High 2.471.37

Period Low 0.840.19

Price Range % 194.6%637.2%

🏆 All-Time Records

All-Time High 2.471.37

Days Since ATH 117 days340 days

Distance From ATH % -22.3%-86.1%

All-Time Low 0.840.19

Distance From ATL % +129.0%+2.2%

New ATHs Hit 29 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.67%3.60%

Biggest Jump (1 Day) % +0.30+0.13

Biggest Drop (1 Day) % -1.04-0.26

Days Above Avg % 39.8%43.3%

Extreme Moves days 15 (4.4%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.9%

Recent Momentum (10-day) % +3.27%-12.27%

📊 Statistical Measures

Average Price 1.510.60

Median Price 1.420.57

Price Std Deviation 0.350.21

🚀 Returns & Growth

CAGR % +108.95%-87.05%

Annualized Return % +108.95%-87.05%

Total Return % +99.87%-85.35%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.06%

Annualized Volatility % 88.51%96.62%

Max Drawdown % -55.68%-86.43%

Sharpe Ratio 0.071-0.084

Sortino Ratio 0.062-0.078

Calmar Ratio 1.957-1.007

Ulcer Index 20.2358.05

📅 Daily Performance

Win Rate % 54.5%48.0%

Positive Days 187164

Negative Days 156178

Best Day % +18.91%+19.73%

Worst Day % -48.69%-32.09%

Avg Gain (Up Days) % +2.79%+3.12%

Avg Loss (Down Days) % -2.62%-3.69%

Profit Factor 1.270.78

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2740.778

Expectancy % +0.33%-0.43%

Kelly Criterion % 4.48%0.00%

📅 Weekly Performance

Best Week % +20.54%+31.66%

Worst Week % -43.26%-24.40%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +28.01%+9.73%

Worst Month % -40.76%-40.39%

Monthly Win Rate % 61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 60.6519.24

Price vs 50-Day MA % +15.44%-35.52%

Price vs 200-Day MA % +11.40%-62.62%

💰 Volume Analysis

Avg Volume 41,598,5392,592,365

Total Volume 14,309,897,460891,773,445

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 EOS (EOS):	-0.570 (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
EOS: Coinbase