ALGO ALGO / PYTH Crypto vs FLOKI FLOKI / 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 / PYTHFLOKI / USD
📈 Performance Metrics
Start Price 0.960.00
End Price 1.920.00
Price Change % +99.87%-78.75%
Period High 2.470.00
Period Low 0.840.00
Price Range % 194.6%499.8%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 117 days338 days
Distance From ATH % -22.3%-81.5%
All-Time Low 0.840.00
Distance From ATL % +129.0%+11.0%
New ATHs Hit 29 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.58%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 39.8%33.7%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.6%
Recent Momentum (10-day) % +3.27%-4.80%
📊 Statistical Measures
Average Price 1.510.00
Median Price 1.420.00
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +108.95%-80.76%
Annualized Return % +108.95%-80.76%
Total Return % +99.87%-78.75%
⚠️ Risk & Volatility
Daily Volatility % 4.63%6.13%
Annualized Volatility % 88.51%117.04%
Max Drawdown % -55.68%-83.33%
Sharpe Ratio 0.071-0.043
Sortino Ratio 0.062-0.043
Calmar Ratio 1.957-0.969
Ulcer Index 20.2363.26
📅 Daily Performance
Win Rate % 54.5%48.1%
Positive Days 187164
Negative Days 156177
Best Day % +18.91%+30.55%
Worst Day % -48.69%-29.07%
Avg Gain (Up Days) % +2.79%+4.46%
Avg Loss (Down Days) % -2.62%-4.64%
Profit Factor 1.270.89
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2740.891
Expectancy % +0.33%-0.26%
Kelly Criterion % 4.48%0.00%
📅 Weekly Performance
Best Week % +20.54%+41.34%
Worst Week % -43.26%-26.55%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +28.01%+55.20%
Worst Month % -40.76%-32.46%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 60.6543.51
Price vs 50-Day MA % +15.44%-28.11%
Price vs 200-Day MA % +11.40%-46.25%

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 FLOKI (FLOKI): -0.408 (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
FLOKI: Kraken
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