ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD
📈 Performance Metrics
Start Price 1.030.250.45
End Price 1.980.010.14
Price Change % +92.74%-97.33%-70.11%
Period High 2.470.290.47
Period Low 0.840.010.13
Price Range % 194.6%4,676.1%259.2%
🏆 All-Time Records
All-Time High 2.470.290.47
Days Since ATH 125 days88 days306 days
Distance From ATH % -19.6%-97.7%-71.1%
All-Time Low 0.840.010.13
Distance From ATL % +136.9%+10.9%+3.7%
New ATHs Hit 25 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%7.53%3.94%
Biggest Jump (1 Day) % +0.30+0.08+0.07
Biggest Drop (1 Day) % -1.04-0.08-0.05
Days Above Avg % 41.3%52.4%37.5%
Extreme Moves days 15 (4.4%)5 (4.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%61.5%49.9%
Recent Momentum (10-day) % +3.06%-28.85%-3.43%
📊 Statistical Measures
Average Price 1.530.110.24
Median Price 1.440.130.23
Price Std Deviation 0.350.090.07
🚀 Returns & Growth
CAGR % +101.02%-100.00%-72.34%
Annualized Return % +101.02%-100.00%-72.34%
Total Return % +92.74%-97.33%-70.11%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.49%5.09%
Annualized Volatility % 87.91%200.41%97.27%
Max Drawdown % -55.68%-97.91%-72.16%
Sharpe Ratio 0.068-0.263-0.044
Sortino Ratio 0.060-0.226-0.043
Calmar Ratio 1.814-1.021-1.002
Ulcer Index 20.4669.3451.07
📅 Daily Performance
Win Rate % 55.1%37.9%50.1%
Positive Days 18939172
Negative Days 15464171
Best Day % +18.91%+35.72%+20.68%
Worst Day % -48.69%-53.44%-19.82%
Avg Gain (Up Days) % +2.71%+5.61%+3.52%
Avg Loss (Down Days) % -2.62%-7.91%-3.99%
Profit Factor 1.270.430.89
🔥 Streaks & Patterns
Longest Win Streak days 10311
Longest Loss Streak days 697
💹 Trading Metrics
Omega Ratio 1.2680.4320.888
Expectancy % +0.32%-2.79%-0.22%
Kelly Criterion % 4.44%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+37.14%+50.20%
Worst Week % -43.26%-43.87%-22.48%
Weekly Win Rate % 51.9%35.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+-0.59%+42.39%
Worst Month % -40.76%-76.54%-31.62%
Monthly Win Rate % 69.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 65.0129.7641.54
Price vs 50-Day MA % +13.43%-70.96%-17.88%
Price vs 200-Day MA % +13.88%N/A-35.78%
💰 Volume Analysis
Avg Volume 41,625,40823,551,5986,676,806
Total Volume 14,319,140,2892,472,917,7662,296,821,363

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): 0.011 (Weak)
ALGO (ALGO) vs ALGO (ALGO): -0.429 (Moderate negative)
K (K) vs ALGO (ALGO): 0.941 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures