ALGO ALGO / PYTH Crypto vs FLR FLR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHFLR / USD
📈 Performance Metrics
Start Price 0.970.03
End Price 1.920.01
Price Change % +97.18%-59.27%
Period High 2.470.03
Period Low 0.840.01
Price Range % 194.6%187.0%
🏆 All-Time Records
All-Time High 2.470.03
Days Since ATH 121 days343 days
Distance From ATH % -22.1%-59.3%
All-Time Low 0.840.01
Distance From ATL % +129.6%+16.9%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.30%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 40.7%45.6%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.4%
Recent Momentum (10-day) % +2.90%+2.87%
📊 Statistical Measures
Average Price 1.520.02
Median Price 1.430.02
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +105.96%-61.55%
Annualized Return % +105.96%-61.55%
Total Return % +97.18%-59.27%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.84%
Annualized Volatility % 87.95%92.45%
Max Drawdown % -55.68%-65.16%
Sharpe Ratio 0.070-0.030
Sortino Ratio 0.061-0.031
Calmar Ratio 1.903-0.945
Ulcer Index 20.3640.08
📅 Daily Performance
Win Rate % 54.5%46.2%
Positive Days 187157
Negative Days 156183
Best Day % +18.91%+31.40%
Worst Day % -48.69%-30.89%
Avg Gain (Up Days) % +2.74%+3.40%
Avg Loss (Down Days) % -2.58%-3.18%
Profit Factor 1.270.92
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2740.915
Expectancy % +0.32%-0.14%
Kelly Criterion % 4.54%0.00%
📅 Weekly Performance
Best Week % +20.54%+39.07%
Worst Week % -43.26%-14.13%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +28.01%+36.89%
Worst Month % -40.76%-29.91%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.5451.39
Price vs 50-Day MA % +12.95%-23.15%
Price vs 200-Day MA % +11.07%-33.23%

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 FLR (FLR): -0.298 (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
FLR: Kraken