ALGO ALGO / PYTH Crypto vs M M / 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 / PYTHM / USD
📈 Performance Metrics
Start Price 0.920.05
End Price 1.921.33
Price Change % +108.46%+2,334.97%
Period High 2.472.80
Period Low 0.840.05
Price Range % 194.6%5,165.1%
🏆 All-Time Records
All-Time High 2.472.80
Days Since ATH 118 days56 days
Distance From ATH % -22.0%-52.5%
All-Time Low 0.840.05
Distance From ATL % +129.8%+2,403.2%
New ATHs Hit 29 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%6.95%
Biggest Jump (1 Day) % +0.30+0.70
Biggest Drop (1 Day) % -1.04-0.66
Days Above Avg % 40.1%50.4%
Extreme Moves days 15 (4.4%)9 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%47.7%
Recent Momentum (10-day) % +3.23%-29.84%
📊 Statistical Measures
Average Price 1.511.32
Median Price 1.431.33
Price Std Deviation 0.350.89
🚀 Returns & Growth
CAGR % +118.52%+682,029.19%
Annualized Return % +118.52%+682,029.19%
Total Return % +108.46%+2,334.97%
⚠️ Risk & Volatility
Daily Volatility % 4.63%16.18%
Annualized Volatility % 88.41%309.14%
Max Drawdown % -55.68%-56.07%
Sharpe Ratio 0.0730.220
Sortino Ratio 0.0640.395
Calmar Ratio 2.12912,164.770
Ulcer Index 20.2631.04
📅 Daily Performance
Win Rate % 54.8%47.7%
Positive Days 18863
Negative Days 15569
Best Day % +18.91%+84.64%
Worst Day % -48.69%-34.41%
Avg Gain (Up Days) % +2.77%+13.96%
Avg Loss (Down Days) % -2.61%-5.94%
Profit Factor 1.292.14
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2872.145
Expectancy % +0.34%+3.56%
Kelly Criterion % 4.68%4.29%
📅 Weekly Performance
Best Week % +20.54%+288.00%
Worst Week % -43.26%-26.45%
Weekly Win Rate % 50.0%47.6%
📆 Monthly Performance
Best Month % +28.01%+630.49%
Worst Month % -40.76%-41.27%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 63.5025.24
Price vs 50-Day MA % +15.12%-35.99%
Price vs 200-Day MA % +11.60%N/A
💰 Volume Analysis
Avg Volume 41,439,3201,281,998
Total Volume 14,255,126,125170,505,731

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 M (M): -0.666 (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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures