ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs XVS XVS / 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 / USDXVS / USD
📈 Performance Metrics
Start Price 0.460.257.89
End Price 1.780.014.16
Price Change % +291.66%-94.08%-47.28%
Period High 2.470.2911.89
Period Low 0.440.014.07
Price Range % 459.6%1,845.9%192.1%
🏆 All-Time Records
All-Time High 2.470.2911.89
Days Since ATH 100 days63 days321 days
Distance From ATH % -27.7%-94.9%-65.0%
All-Time Low 0.440.014.07
Distance From ATL % +304.5%+0.0%+2.2%
New ATHs Hit 34 times4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%7.59%3.69%
Biggest Jump (1 Day) % +0.30+0.08+2.00
Biggest Drop (1 Day) % -1.04-0.08-2.72
Days Above Avg % 37.8%60.0%32.6%
Extreme Moves days 15 (4.4%)5 (6.3%)12 (3.5%)
Stability Score % 0.0%0.0%23.2%
Trend Strength % 53.6%60.8%48.1%
Recent Momentum (10-day) % +11.01%-48.99%-19.20%
📊 Statistical Measures
Average Price 1.450.146.83
Median Price 1.400.166.34
Price Std Deviation 0.390.081.65
🚀 Returns & Growth
CAGR % +327.50%-100.00%-49.40%
Annualized Return % +327.50%-100.00%-49.40%
Total Return % +291.66%-94.08%-47.28%
⚠️ Risk & Volatility
Daily Volatility % 5.46%11.53%5.24%
Annualized Volatility % 104.29%220.35%100.18%
Max Drawdown % -55.68%-94.86%-65.77%
Sharpe Ratio 0.103-0.235-0.008
Sortino Ratio 0.104-0.203-0.008
Calmar Ratio 5.882-1.054-0.751
Ulcer Index 19.5458.0744.36
📅 Daily Performance
Win Rate % 53.6%38.5%51.0%
Positive Days 18430172
Negative Days 15948165
Best Day % +35.28%+35.72%+31.65%
Worst Day % -48.69%-53.44%-36.32%
Avg Gain (Up Days) % +3.43%+6.38%+3.53%
Avg Loss (Down Days) % -2.76%-8.45%-3.77%
Profit Factor 1.440.470.98
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 697
💹 Trading Metrics
Omega Ratio 1.4380.4720.976
Expectancy % +0.56%-2.75%-0.05%
Kelly Criterion % 5.92%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+37.14%+48.59%
Worst Week % -43.26%-43.87%-19.48%
Weekly Win Rate % 48.1%38.5%53.8%
📆 Monthly Performance
Best Month % +96.01%+-17.42%+25.73%
Worst Month % -40.76%-76.54%-23.41%
Monthly Win Rate % 69.2%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 63.9320.5139.74
Price vs 50-Day MA % +18.37%-84.67%-28.48%
Price vs 200-Day MA % +6.04%N/A-30.96%
💰 Volume Analysis
Avg Volume 41,023,68122,021,951360,906
Total Volume 14,112,146,2311,761,756,092124,151,766

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): 0.348 (Moderate positive)
ALGO (ALGO) vs XVS (XVS): -0.570 (Moderate negative)
K (K) vs XVS (XVS): 0.685 (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
K: Bybit
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures