ALGO ALGO / PYTH Crypto vs RPZ RPZ / 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 / PYTHRPZ / USD
📈 Performance Metrics
Start Price 0.521.11
End Price 1.802.16
Price Change % +249.13%+94.18%
Period High 2.473.55
Period Low 0.511.10
Price Range % 380.4%222.4%
🏆 All-Time Records
All-Time High 2.473.55
Days Since ATH 102 days98 days
Distance From ATH % -27.0%-39.1%
All-Time Low 0.511.10
Distance From ATL % +250.7%+96.5%
New ATHs Hit 33 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%3.18%
Biggest Jump (1 Day) % +0.30+0.75
Biggest Drop (1 Day) % -1.04-0.55
Days Above Avg % 38.4%41.6%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.6%
Recent Momentum (10-day) % +8.57%-5.89%
📊 Statistical Measures
Average Price 1.462.50
Median Price 1.402.39
Price Std Deviation 0.380.44
🚀 Returns & Growth
CAGR % +278.29%+102.62%
Annualized Return % +278.29%+102.62%
Total Return % +249.13%+94.18%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.01%
Annualized Volatility % 102.83%95.71%
Max Drawdown % -55.68%-45.52%
Sharpe Ratio 0.0970.063
Sortino Ratio 0.0960.075
Calmar Ratio 4.9982.254
Ulcer Index 19.6424.60
📅 Daily Performance
Win Rate % 54.2%49.6%
Positive Days 186170
Negative Days 157173
Best Day % +35.28%+34.27%
Worst Day % -48.69%-18.85%
Avg Gain (Up Days) % +3.31%+3.61%
Avg Loss (Down Days) % -2.77%-2.92%
Profit Factor 1.411.21
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4121.214
Expectancy % +0.52%+0.31%
Kelly Criterion % 5.71%2.99%
📅 Weekly Performance
Best Week % +64.00%+62.35%
Worst Week % -43.26%-15.60%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +73.00%+75.13%
Worst Month % -40.76%-25.45%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.2749.06
Price vs 50-Day MA % +18.17%-20.49%
Price vs 200-Day MA % +6.86%-16.63%
💰 Volume Analysis
Avg Volume 41,104,01333,781,568
Total Volume 14,139,780,39111,620,859,469

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 RPZ (RPZ): 0.496 (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
RPZ: Kraken
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