ALGO ALGO / PYTH Crypto vs MSOL MSOL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHMSOL / USD
📈 Performance Metrics
Start Price 0.46267.08
End Price 1.78185.59
Price Change % +291.66%-30.51%
Period High 2.47326.81
Period Low 0.44134.15
Price Range % 459.6%143.6%
🏆 All-Time Records
All-Time High 2.47326.81
Days Since ATH 100 days280 days
Distance From ATH % -27.7%-43.2%
All-Time Low 0.44134.15
Distance From ATL % +304.5%+38.3%
New ATHs Hit 34 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%3.37%
Biggest Jump (1 Day) % +0.30+50.69
Biggest Drop (1 Day) % -1.04-56.19
Days Above Avg % 37.8%47.4%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%98.0%
Trend Strength % 53.6%49.0%
Recent Momentum (10-day) % +11.01%-20.07%
📊 Statistical Measures
Average Price 1.45231.86
Median Price 1.40228.97
Price Std Deviation 0.3946.95
🚀 Returns & Growth
CAGR % +327.50%-32.12%
Annualized Return % +327.50%-32.12%
Total Return % +291.66%-30.51%
⚠️ Risk & Volatility
Daily Volatility % 5.46%4.69%
Annualized Volatility % 104.29%89.64%
Max Drawdown % -55.68%-58.95%
Sharpe Ratio 0.1030.001
Sortino Ratio 0.1040.001
Calmar Ratio 5.882-0.545
Ulcer Index 19.5432.18
📅 Daily Performance
Win Rate % 53.6%50.7%
Positive Days 184173
Negative Days 159168
Best Day % +35.28%+23.88%
Worst Day % -48.69%-19.33%
Avg Gain (Up Days) % +3.43%+3.38%
Avg Loss (Down Days) % -2.76%-3.47%
Profit Factor 1.441.00
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.4381.002
Expectancy % +0.56%+0.00%
Kelly Criterion % 5.92%0.04%
📅 Weekly Performance
Best Week % +64.00%+39.54%
Worst Week % -43.26%-16.81%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +96.01%+24.05%
Worst Month % -40.76%-30.77%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 63.9328.48
Price vs 50-Day MA % +18.37%-31.11%
Price vs 200-Day MA % +6.04%-18.64%

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 MSOL (MSOL): -0.256 (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
MSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures