ALGO ALGO / PYTH Crypto vs REI REI / PYTH 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 / PYTHREI / PYTH

📈 Performance Metrics

Start Price 0.370.13

End Price 1.770.10

Price Change % +378.18%-24.84%

Period High 2.470.19

Period Low 0.360.08

Price Range % 593.6%153.2%

🏆 All-Time Records

All-Time High 2.470.19

Days Since ATH 96 days174 days

Distance From ATH % -28.1%-48.0%

All-Time Low 0.360.08

Distance From ATL % +398.9%+31.6%

New ATHs Hit 36 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.95%

Biggest Jump (1 Day) % +0.30+0.05

Biggest Drop (1 Day) % -1.04-0.07

Days Above Avg % 41.6%65.1%

Extreme Moves days 14 (4.1%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%46.9%

Recent Momentum (10-day) % +18.98%+3.48%

📊 Statistical Measures

Average Price 1.440.15

Median Price 1.400.15

Price Std Deviation 0.400.02

🚀 Returns & Growth

CAGR % +428.67%-26.20%

Annualized Return % +428.67%-26.20%

Total Return % +378.18%-24.84%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.30%

Annualized Volatility % 106.17%101.21%

Max Drawdown % -55.68%-60.50%

Sharpe Ratio 0.1120.014

Sortino Ratio 0.1150.013

Calmar Ratio 7.699-0.433

Ulcer Index 19.3024.80

📅 Daily Performance

Win Rate % 53.9%53.1%

Positive Days 185182

Negative Days 158161

Best Day % +35.28%+35.12%

Worst Day % -48.69%-48.25%

Avg Gain (Up Days) % +3.54%+2.88%

Avg Loss (Down Days) % -2.79%-3.10%

Profit Factor 1.491.05

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.4861.051

Expectancy % +0.62%+0.07%

Kelly Criterion % 6.32%0.83%

📅 Weekly Performance

Best Week % +64.00%+27.89%

Worst Week % -43.26%-39.27%

Weekly Win Rate % 50.0%50.0%

📆 Monthly Performance

Best Month % +140.51%+18.38%

Worst Month % -40.76%-47.58%

Monthly Win Rate % 69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 77.6258.35

Price vs 50-Day MA % +19.57%-1.19%

Price vs 200-Day MA % +5.99%-26.77%

💰 Volume Analysis

Avg Volume 40,898,926399,638,868

Total Volume 14,069,230,524137,475,770,452

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 REI (REI):	-0.038 (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
REI: Binance