ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD

📈 Performance Metrics

Start Price 0.960.250.13

End Price 1.940.010.06

Price Change % +101.05%-97.50%-52.72%

Period High 2.470.290.14

Period Low 0.840.010.04

Price Range % 194.6%4,515.4%243.5%

🏆 All-Time Records

All-Time High 2.470.290.14

Days Since ATH 120 days83 days203 days

Distance From ATH % -21.4%-97.8%-56.6%

All-Time Low 0.840.010.04

Distance From ATL % +131.4%+0.2%+48.9%

New ATHs Hit 28 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%7.55%3.79%

Biggest Jump (1 Day) % +0.30+0.08+0.04

Biggest Drop (1 Day) % -1.04-0.08-0.02

Days Above Avg % 40.7%55.0%53.8%

Extreme Moves days 15 (4.4%)5 (5.1%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%62.6%53.1%

Recent Momentum (10-day) % +3.27%-33.69%-0.45%

📊 Statistical Measures

Average Price 1.520.110.08

Median Price 1.430.130.08

Price Std Deviation 0.350.090.02

🚀 Returns & Growth

CAGR % +110.26%-100.00%-54.93%

Annualized Return % +110.26%-100.00%-54.93%

Total Return % +101.05%-97.50%-52.72%

⚠️ Risk & Volatility

Daily Volatility % 4.60%10.67%7.69%

Annualized Volatility % 87.95%203.89%146.88%

Max Drawdown % -55.68%-97.83%-68.25%

Sharpe Ratio 0.071-0.2790.003

Sortino Ratio 0.062-0.2400.005

Calmar Ratio 1.980-1.022-0.805

Ulcer Index 20.3267.6140.12

📅 Daily Performance

Win Rate % 54.8%37.4%46.9%

Positive Days 18837161

Negative Days 15562182

Best Day % +18.91%+35.72%+76.53%

Worst Day % -48.69%-53.44%-20.60%

Avg Gain (Up Days) % +2.74%+5.61%+4.11%

Avg Loss (Down Days) % -2.59%-8.10%-3.60%

Profit Factor 1.280.411.01

🔥 Streaks & Patterns

Longest Win Streak days 1036

Longest Loss Streak days 698

💹 Trading Metrics

Omega Ratio 1.2800.4131.012

Expectancy % +0.33%-2.97%+0.02%

Kelly Criterion % 4.62%0.00%0.15%

📅 Weekly Performance

Best Week % +20.54%+37.14%+79.97%

Worst Week % -43.26%-43.87%-28.04%

Weekly Win Rate % 51.9%31.3%40.4%

📆 Monthly Performance

Best Month % +28.01%+-7.13%+109.17%

Worst Month % -40.76%-76.54%-30.20%

Monthly Win Rate % 69.2%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 58.1916.5459.05

Price vs 50-Day MA % +14.52%-82.20%-9.13%

Price vs 200-Day MA % +12.08%N/A-29.25%

💰 Volume Analysis

Avg Volume 41,384,57724,049,17618,192,183

Total Volume 14,236,294,4932,404,917,5796,258,111,115

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):	0.066 (Weak)
ALGO (ALGO) vs ARDR (ARDR):	-0.042 (Weak)
K (K) vs ARDR (ARDR):	0.933 (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
ARDR: Binance