ALGO ALGO / PYTH Crypto vs RARI RARI / 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 / PYTHRARI / USD
📈 Performance Metrics
Start Price 0.521.79
End Price 1.800.47
Price Change % +249.13%-73.63%
Period High 2.474.18
Period Low 0.510.47
Price Range % 380.4%797.0%
🏆 All-Time Records
All-Time High 2.474.18
Days Since ATH 102 days328 days
Distance From ATH % -27.0%-88.7%
All-Time Low 0.510.47
Distance From ATL % +250.7%+1.3%
New ATHs Hit 33 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.27%
Biggest Jump (1 Day) % +0.30+2.08
Biggest Drop (1 Day) % -1.04-0.88
Days Above Avg % 38.4%32.6%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.5%
Recent Momentum (10-day) % +8.57%-16.25%
📊 Statistical Measures
Average Price 1.461.36
Median Price 1.401.15
Price Std Deviation 0.380.61
🚀 Returns & Growth
CAGR % +278.29%-75.79%
Annualized Return % +278.29%-75.79%
Total Return % +249.13%-73.63%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.28%
Annualized Volatility % 102.83%139.01%
Max Drawdown % -55.68%-88.85%
Sharpe Ratio 0.097-0.024
Sortino Ratio 0.096-0.034
Calmar Ratio 4.998-0.853
Ulcer Index 19.6468.08
📅 Daily Performance
Win Rate % 54.2%43.8%
Positive Days 186146
Negative Days 157187
Best Day % +35.28%+99.05%
Worst Day % -48.69%-34.21%
Avg Gain (Up Days) % +3.31%+4.09%
Avg Loss (Down Days) % -2.77%-3.51%
Profit Factor 1.410.91
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4120.910
Expectancy % +0.52%-0.18%
Kelly Criterion % 5.71%0.00%
📅 Weekly Performance
Best Week % +64.00%+49.05%
Worst Week % -43.26%-19.20%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +73.00%+24.58%
Worst Month % -40.76%-29.47%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 64.2743.63
Price vs 50-Day MA % +18.17%-38.12%
Price vs 200-Day MA % +6.86%-51.46%
💰 Volume Analysis
Avg Volume 41,104,01326,760
Total Volume 14,139,780,3919,178,812

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 RARI (RARI): -0.689 (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
RARI: Kraken
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