ALGO ALGO / PYTH Crypto vs KINT KINT / 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 / PYTHKINT / USD

📈 Performance Metrics

Start Price 0.460.65

End Price 1.780.04

Price Change % +291.66%-94.09%

Period High 2.470.80

Period Low 0.440.04

Price Range % 459.6%1,978.3%

🏆 All-Time Records

All-Time High 2.470.80

Days Since ATH 100 days321 days

Distance From ATH % -27.7%-95.2%

All-Time Low 0.440.04

Distance From ATL % +304.5%+0.0%

New ATHs Hit 34 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.87%5.20%

Biggest Jump (1 Day) % +0.30+0.17

Biggest Drop (1 Day) % -1.04-0.13

Days Above Avg % 37.8%30.5%

Extreme Moves days 15 (4.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%55.1%

Recent Momentum (10-day) % +11.01%-60.45%

📊 Statistical Measures

Average Price 1.450.30

Median Price 1.400.21

Price Std Deviation 0.390.18

🚀 Returns & Growth

CAGR % +327.50%-95.07%

Annualized Return % +327.50%-95.07%

Total Return % +291.66%-94.09%

⚠️ Risk & Volatility

Daily Volatility % 5.46%7.74%

Annualized Volatility % 104.29%147.78%

Max Drawdown % -55.68%-95.19%

Sharpe Ratio 0.103-0.058

Sortino Ratio 0.104-0.058

Calmar Ratio 5.882-0.999

Ulcer Index 19.5466.69

📅 Daily Performance

Win Rate % 53.6%41.7%

Positive Days 184135

Negative Days 159189

Best Day % +35.28%+35.74%

Worst Day % -48.69%-72.34%

Avg Gain (Up Days) % +3.43%+5.13%

Avg Loss (Down Days) % -2.76%-4.47%

Profit Factor 1.440.82

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.4380.819

Expectancy % +0.56%-0.47%

Kelly Criterion % 5.92%0.00%

📅 Weekly Performance

Best Week % +64.00%+27.93%

Worst Week % -43.26%-24.01%

Weekly Win Rate % 48.1%38.5%

📆 Monthly Performance

Best Month % +96.01%+18.21%

Worst Month % -40.76%-31.05%

Monthly Win Rate % 69.2%23.1%

🔧 Technical Indicators

RSI (14-period) 63.9312.23

Price vs 50-Day MA % +18.37%-71.10%

Price vs 200-Day MA % +6.04%-78.67%

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 KINT (KINT):	-0.733 (Strong 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
KINT: Kraken