ALGO ALGO / PYTH Crypto vs FRAG FRAG / PYTH 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 / PYTHFRAG / PYTH

📈 Performance Metrics

Start Price 0.890.94

End Price 1.860.04

Price Change % +108.06%-96.04%

Period High 2.470.94

Period Low 0.840.04

Price Range % 194.6%2,427.5%

🏆 All-Time Records

All-Time High 2.470.94

Days Since ATH 114 days130 days

Distance From ATH % -24.7%-96.0%

All-Time Low 0.840.04

Distance From ATL % +121.8%+0.0%

New ATHs Hit 29 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%6.93%

Biggest Jump (1 Day) % +0.30+0.13

Biggest Drop (1 Day) % -1.04-0.18

Days Above Avg % 39.0%44.3%

Extreme Moves days 15 (4.4%)7 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%55.4%

Recent Momentum (10-day) % +5.57%-40.31%

📊 Statistical Measures

Average Price 1.500.29

Median Price 1.420.25

Price Std Deviation 0.350.17

🚀 Returns & Growth

CAGR % +118.07%-99.99%

Annualized Return % +118.07%-99.99%

Total Return % +108.06%-96.04%

⚠️ Risk & Volatility

Daily Volatility % 4.65%9.89%

Annualized Volatility % 88.77%188.90%

Max Drawdown % -55.68%-96.04%

Sharpe Ratio 0.073-0.192

Sortino Ratio 0.064-0.166

Calmar Ratio 2.121-1.041

Ulcer Index 20.1271.86

📅 Daily Performance

Win Rate % 54.4%44.6%

Positive Days 18658

Negative Days 15672

Best Day % +18.91%+37.43%

Worst Day % -48.69%-49.03%

Avg Gain (Up Days) % +2.83%+5.28%

Avg Loss (Down Days) % -2.63%-7.67%

Profit Factor 1.280.55

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2840.554

Expectancy % +0.34%-1.90%

Kelly Criterion % 4.58%0.00%

📅 Weekly Performance

Best Week % +20.54%+21.27%

Worst Week % -43.26%-40.65%

Weekly Win Rate % 50.0%20.0%

📆 Monthly Performance

Best Month % +28.01%+-6.27%

Worst Month % -40.76%-67.73%

Monthly Win Rate % 61.5%0.0%

🔧 Technical Indicators

RSI (14-period) 56.6222.99

Price vs 50-Day MA % +13.90%-72.66%

Price vs 200-Day MA % +8.38%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 FRAG (FRAG):	0.359 (Moderate positive)

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
FRAG: Bybit