ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs ADA ADA / 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 / PYTHK / USDADA / USD
📈 Performance Metrics
Start Price 0.910.251.10
End Price 1.950.010.40
Price Change % +113.99%-97.43%-63.85%
Period High 2.470.291.14
Period Low 0.840.010.39
Price Range % 194.6%4,676.1%194.4%
🏆 All-Time Records
All-Time High 2.470.291.14
Days Since ATH 129 days92 days266 days
Distance From ATH % -21.0%-97.8%-65.0%
All-Time Low 0.840.010.39
Distance From ATL % +132.8%+6.5%+3.0%
New ATHs Hit 30 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%7.52%3.62%
Biggest Jump (1 Day) % +0.30+0.08+0.48
Biggest Drop (1 Day) % -1.04-0.08-0.28
Days Above Avg % 42.4%50.5%51.5%
Extreme Moves days 15 (4.4%)5 (4.6%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%62.0%52.8%
Recent Momentum (10-day) % +2.50%-17.14%-0.40%
📊 Statistical Measures
Average Price 1.540.100.74
Median Price 1.440.120.75
Price Std Deviation 0.340.090.16
🚀 Returns & Growth
CAGR % +124.69%-100.00%-66.13%
Annualized Return % +124.69%-100.00%-66.13%
Total Return % +113.99%-97.43%-63.85%
⚠️ Risk & Volatility
Daily Volatility % 4.58%10.32%6.08%
Annualized Volatility % 87.44%197.13%116.14%
Max Drawdown % -55.68%-97.91%-66.03%
Sharpe Ratio 0.075-0.261-0.022
Sortino Ratio 0.065-0.226-0.027
Calmar Ratio 2.239-1.021-1.001
Ulcer Index 20.4970.5937.33
📅 Daily Performance
Win Rate % 55.4%38.0%47.2%
Positive Days 19041162
Negative Days 15367181
Best Day % +18.91%+35.72%+72.28%
Worst Day % -48.69%-53.44%-26.76%
Avg Gain (Up Days) % +2.71%+5.45%+3.64%
Avg Loss (Down Days) % -2.59%-7.68%-3.51%
Profit Factor 1.300.430.93
🔥 Streaks & Patterns
Longest Win Streak days 1035
Longest Loss Streak days 697
💹 Trading Metrics
Omega Ratio 1.2980.4340.929
Expectancy % +0.34%-2.70%-0.13%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+37.14%+66.58%
Worst Week % -43.26%-43.87%-18.27%
Weekly Win Rate % 50.9%27.8%37.7%
📆 Monthly Performance
Best Month % +28.01%+-4.61%+36.27%
Worst Month % -40.76%-76.54%-32.37%
Monthly Win Rate % 76.9%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 52.9545.7954.31
Price vs 50-Day MA % +8.91%-63.59%-21.76%
Price vs 200-Day MA % +11.34%N/A-43.21%
💰 Volume Analysis
Avg Volume 42,375,36322,930,40116,045,500
Total Volume 14,577,124,8432,499,413,7515,519,652,084

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 K (K): -0.021 (Weak)
ALGO (ALGO) vs ADA (ADA): -0.413 (Moderate negative)
K (K) vs ADA (ADA): 0.880 (Strong 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
K: Bybit
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures