ALGO ALGO / PYTH Crypto vs MKR MKR / 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 / PYTHMKR / USD
📈 Performance Metrics
Start Price 0.321,384.30
End Price 1.701,528.30
Price Change % +438.96%+10.40%
Period High 2.472,321.10
Period Low 0.31901.80
Price Range % 702.3%157.4%
🏆 All-Time Records
All-Time High 2.472,321.10
Days Since ATH 90 days36 days
Distance From ATH % -31.0%-34.2%
All-Time Low 0.31901.80
Distance From ATL % +453.8%+69.5%
New ATHs Hit 40 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.73%
Biggest Jump (1 Day) % +0.30+320.00
Biggest Drop (1 Day) % -1.04-302.80
Days Above Avg % 44.2%47.7%
Extreme Moves days 14 (4.1%)14 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 53.6%46.8%
Recent Momentum (10-day) % +11.67%-11.87%
📊 Statistical Measures
Average Price 1.411,603.66
Median Price 1.391,582.75
Price Std Deviation 0.42318.55
🚀 Returns & Growth
CAGR % +500.45%+12.84%
Annualized Return % +500.45%+12.84%
Total Return % +438.96%+10.40%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.91%
Annualized Volatility % 106.39%93.72%
Max Drawdown % -55.68%-60.78%
Sharpe Ratio 0.1180.031
Sortino Ratio 0.1220.035
Calmar Ratio 8.9880.211
Ulcer Index 18.8932.06
📅 Daily Performance
Win Rate % 53.6%46.8%
Positive Days 184140
Negative Days 159159
Best Day % +35.28%+21.68%
Worst Day % -48.69%-15.11%
Avg Gain (Up Days) % +3.61%+4.13%
Avg Loss (Down Days) % -2.75%-3.35%
Profit Factor 1.521.09
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.5171.085
Expectancy % +0.66%+0.15%
Kelly Criterion % 6.64%1.10%
📅 Weekly Performance
Best Week % +64.00%+45.45%
Worst Week % -43.26%-18.31%
Weekly Win Rate % 50.0%48.9%
📆 Monthly Performance
Best Month % +182.45%+46.27%
Worst Month % -40.76%-23.83%
Monthly Win Rate % 69.2%54.5%
🔧 Technical Indicators
RSI (14-period) 79.0637.87
Price vs 50-Day MA % +18.19%-18.34%
Price vs 200-Day MA % +2.48%-7.30%
💰 Volume Analysis
Avg Volume 39,773,723288
Total Volume 13,682,160,79986,383

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 MKR (MKR): 0.336 (Moderate positive)

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
MKR: Kraken
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