ALGO ALGO / PYTH Crypto vs KAR KAR / 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 / PYTHKAR / USD
📈 Performance Metrics
Start Price 0.960.12
End Price 1.940.02
Price Change % +101.05%-86.97%
Period High 2.470.12
Period Low 0.840.02
Price Range % 194.6%672.1%
🏆 All-Time Records
All-Time High 2.470.12
Days Since ATH 120 days326 days
Distance From ATH % -21.4%-87.0%
All-Time Low 0.840.02
Distance From ATL % +131.4%+0.6%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.34%
Biggest Jump (1 Day) % +0.30+0.02
Biggest Drop (1 Day) % -1.04-0.03
Days Above Avg % 40.7%33.9%
Extreme Moves days 15 (4.4%)18 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.5%
Recent Momentum (10-day) % +3.27%-9.46%
📊 Statistical Measures
Average Price 1.520.04
Median Price 1.430.03
Price Std Deviation 0.350.02
🚀 Returns & Growth
CAGR % +110.26%-89.79%
Annualized Return % +110.26%-89.79%
Total Return % +101.05%-86.97%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.88%
Annualized Volatility % 87.95%112.36%
Max Drawdown % -55.68%-87.05%
Sharpe Ratio 0.071-0.077
Sortino Ratio 0.062-0.079
Calmar Ratio 1.980-1.031
Ulcer Index 20.3267.73
📅 Daily Performance
Win Rate % 54.8%42.4%
Positive Days 188126
Negative Days 155171
Best Day % +18.91%+26.19%
Worst Day % -48.69%-25.00%
Avg Gain (Up Days) % +2.74%+4.62%
Avg Loss (Down Days) % -2.59%-4.26%
Profit Factor 1.280.80
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2800.798
Expectancy % +0.33%-0.49%
Kelly Criterion % 4.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+28.24%
Worst Week % -43.26%-24.29%
Weekly Win Rate % 51.9%36.0%
📆 Monthly Performance
Best Month % +28.01%+15.40%
Worst Month % -40.76%-36.30%
Monthly Win Rate % 69.2%8.3%
🔧 Technical Indicators
RSI (14-period) 58.19100.00
Price vs 50-Day MA % +14.52%-25.64%
Price vs 200-Day MA % +12.08%-44.10%

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 KAR (KAR): -0.669 (Moderate negative)

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
KAR: Kraken
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