ALGO ALGO / PYTH Crypto vs ORDER ORDER / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHORDER / USD

📈 Performance Metrics

Start Price 0.310.13

End Price 1.750.17

Price Change % +467.77%+27.18%

Period High 2.470.43

Period Low 0.310.07

Price Range % 702.3%531.4%

🏆 All-Time Records

All-Time High 2.470.43

Days Since ATH 91 days10 days

Distance From ATH % -29.2%-61.8%

All-Time Low 0.310.07

Distance From ATL % +467.8%+141.3%

New ATHs Hit 40 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%8.01%

Biggest Jump (1 Day) % +0.30+0.16

Biggest Drop (1 Day) % -1.04-0.12

Days Above Avg % 43.6%30.3%

Extreme Moves days 14 (4.1%)8 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%43.7%

Recent Momentum (10-day) % +14.52%-36.35%

📊 Statistical Measures

Average Price 1.420.14

Median Price 1.400.11

Price Std Deviation 0.420.08

🚀 Returns & Growth

CAGR % +534.66%+65.60%

Annualized Return % +534.66%+65.60%

Total Return % +467.77%+27.18%

⚠️ Risk & Volatility

Daily Volatility % 5.57%11.96%

Annualized Volatility % 106.34%228.42%

Max Drawdown % -55.68%-62.31%

Sharpe Ratio 0.1210.062

Sortino Ratio 0.1250.089

Calmar Ratio 9.6031.053

Ulcer Index 18.9428.52

📅 Daily Performance

Win Rate % 54.2%46.6%

Positive Days 18676

Negative Days 15787

Best Day % +35.28%+87.27%

Worst Day % -48.69%-35.79%

Avg Gain (Up Days) % +3.58%+8.33%

Avg Loss (Down Days) % -2.77%-5.78%

Profit Factor 1.531.26

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.5331.258

Expectancy % +0.68%+0.80%

Kelly Criterion % 6.80%1.66%

📅 Weekly Performance

Best Week % +64.00%+122.60%

Worst Week % -43.26%-23.81%

Weekly Win Rate % 51.9%44.4%

📆 Monthly Performance

Best Month % +190.25%+162.94%

Worst Month % -40.76%-21.88%

Monthly Win Rate % 69.2%37.5%

🔧 Technical Indicators

RSI (14-period) 80.9223.17

Price vs 50-Day MA % +21.77%-24.97%

Price vs 200-Day MA % +4.88%N/A

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 ORDER (ORDER):	-0.355 (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
ORDER: Kraken