ALGO ALGO / PYTH Crypto vs PUPS PUPS / 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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🤖 AI Analysis

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Asset ALGO / PYTHPUPS / USD
📈 Performance Metrics
Start Price 0.520.03
End Price 1.800.00
Price Change % +249.13%-82.66%
Period High 2.470.03
Period Low 0.510.00
Price Range % 380.4%478.0%
🏆 All-Time Records
All-Time High 2.470.03
Days Since ATH 102 days72 days
Distance From ATH % -27.0%-82.7%
All-Time Low 0.510.00
Distance From ATL % +250.7%+0.0%
New ATHs Hit 33 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.95%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 38.4%47.3%
Extreme Moves days 15 (4.4%)5 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%61.6%
Recent Momentum (10-day) % +8.57%-8.97%
📊 Statistical Measures
Average Price 1.460.01
Median Price 1.400.01
Price Std Deviation 0.380.01
🚀 Returns & Growth
CAGR % +278.29%-99.98%
Annualized Return % +278.29%-99.98%
Total Return % +249.13%-82.66%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.58%
Annualized Volatility % 102.83%125.69%
Max Drawdown % -55.68%-82.70%
Sharpe Ratio 0.097-0.326
Sortino Ratio 0.096-0.285
Calmar Ratio 4.998-1.209
Ulcer Index 19.6460.57
📅 Daily Performance
Win Rate % 54.2%35.7%
Positive Days 18625
Negative Days 15745
Best Day % +35.28%+17.66%
Worst Day % -48.69%-23.84%
Avg Gain (Up Days) % +3.31%+4.29%
Avg Loss (Down Days) % -2.77%-5.87%
Profit Factor 1.410.41
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.4120.406
Expectancy % +0.52%-2.24%
Kelly Criterion % 5.71%0.00%
📅 Weekly Performance
Best Week % +64.00%+20.50%
Worst Week % -43.26%-28.73%
Weekly Win Rate % 50.0%23.1%
📆 Monthly Performance
Best Month % +73.00%+-1.49%
Worst Month % -40.76%-47.39%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 64.2747.63
Price vs 50-Day MA % +18.17%-44.71%
Price vs 200-Day MA % +6.86%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 PUPS (PUPS): 0.436 (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
PUPS: Kraken
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