ALGO ALGO / PYTH Crypto vs LAVA LAVA / 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 / PYTHLAVA / USD

📈 Performance Metrics

Start Price 0.970.19

End Price 1.920.17

Price Change % +97.18%-12.23%

Period High 2.470.19

Period Low 0.840.04

Price Range % 194.6%443.0%

🏆 All-Time Records

All-Time High 2.470.19

Days Since ATH 121 days311 days

Distance From ATH % -22.1%-12.2%

All-Time Low 0.840.04

Distance From ATL % +129.6%+376.6%

New ATHs Hit 27 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%4.67%

Biggest Jump (1 Day) % +0.30+0.09

Biggest Drop (1 Day) % -1.04-0.04

Days Above Avg % 40.7%32.4%

Extreme Moves days 15 (4.4%)7 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%53.1%

Recent Momentum (10-day) % +2.90%+16.44%

📊 Statistical Measures

Average Price 1.520.08

Median Price 1.430.06

Price Std Deviation 0.350.03

🚀 Returns & Growth

CAGR % +105.96%-14.19%

Annualized Return % +105.96%-14.19%

Total Return % +97.18%-12.23%

⚠️ Risk & Volatility

Daily Volatility % 4.60%11.00%

Annualized Volatility % 87.95%210.11%

Max Drawdown % -55.68%-81.58%

Sharpe Ratio 0.0700.033

Sortino Ratio 0.0610.061

Calmar Ratio 1.903-0.174

Ulcer Index 20.3661.70

📅 Daily Performance

Win Rate % 54.5%46.4%

Positive Days 187143

Negative Days 156165

Best Day % +18.91%+157.86%

Worst Day % -48.69%-29.69%

Avg Gain (Up Days) % +2.74%+5.44%

Avg Loss (Down Days) % -2.58%-4.03%

Profit Factor 1.271.17

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2741.171

Expectancy % +0.32%+0.37%

Kelly Criterion % 4.54%1.69%

📅 Weekly Performance

Best Week % +20.54%+150.22%

Worst Week % -43.26%-32.02%

Weekly Win Rate % 48.1%39.1%

📆 Monthly Performance

Best Month % +28.01%+167.07%

Worst Month % -40.76%-39.12%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 42.5477.23

Price vs 50-Day MA % +12.95%+48.88%

Price vs 200-Day MA % +11.07%+125.45%

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 LAVA (LAVA):	-0.106 (Weak)

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
LAVA: Bybit