ALGO ALGO / PYTH Crypto vs LCX LCX / 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 / PYTHLCX / USD

📈 Performance Metrics

Start Price 1.030.33

End Price 1.950.07

Price Change % +89.42%-78.88%

Period High 2.470.33

Period Low 0.840.07

Price Range % 194.6%382.8%

🏆 All-Time Records

All-Time High 2.470.33

Days Since ATH 124 days341 days

Distance From ATH % -20.7%-79.3%

All-Time Low 0.840.07

Distance From ATL % +133.5%+0.0%

New ATHs Hit 25 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%4.27%

Biggest Jump (1 Day) % +0.30+0.04

Biggest Drop (1 Day) % -1.04-0.03

Days Above Avg % 41.3%31.4%

Extreme Moves days 15 (4.4%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%56.6%

Recent Momentum (10-day) % +3.08%-10.24%

📊 Statistical Measures

Average Price 1.530.16

Median Price 1.430.14

Price Std Deviation 0.350.06

🚀 Returns & Growth

CAGR % +97.34%-80.88%

Annualized Return % +97.34%-80.88%

Total Return % +89.42%-78.88%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.70%

Annualized Volatility % 87.90%108.87%

Max Drawdown % -55.68%-79.29%

Sharpe Ratio 0.067-0.052

Sortino Ratio 0.059-0.059

Calmar Ratio 1.748-1.020

Ulcer Index 20.4556.01

📅 Daily Performance

Win Rate % 54.8%43.3%

Positive Days 188148

Negative Days 155194

Best Day % +18.91%+27.47%

Worst Day % -48.69%-20.68%

Avg Gain (Up Days) % +2.72%+4.45%

Avg Loss (Down Days) % -2.61%-3.92%

Profit Factor 1.260.87

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2630.867

Expectancy % +0.31%-0.30%

Kelly Criterion % 4.38%0.00%

📅 Weekly Performance

Best Week % +20.54%+28.62%

Worst Week % -43.26%-22.19%

Weekly Win Rate % 51.9%32.7%

📆 Monthly Performance

Best Month % +28.01%+51.72%

Worst Month % -40.76%-30.13%

Monthly Win Rate % 69.2%15.4%

🔧 Technical Indicators

RSI (14-period) 66.2924.98

Price vs 50-Day MA % +12.59%-28.11%

Price vs 200-Day MA % +12.44%-43.81%

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 LCX (LCX):	-0.726 (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
LCX: Kraken