ALGO ALGO / PYTH Crypto vs SKL SKL / 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 / PYTHSKL / USD

📈 Performance Metrics

Start Price 0.890.08

End Price 1.860.01

Price Change % +108.06%-82.17%

Period High 2.470.08

Period Low 0.840.01

Price Range % 194.6%494.1%

🏆 All-Time Records

All-Time High 2.470.08

Days Since ATH 114 days343 days

Distance From ATH % -24.7%-82.2%

All-Time Low 0.840.01

Distance From ATL % +121.8%+5.9%

New ATHs Hit 29 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%4.69%

Biggest Jump (1 Day) % +0.30+0.02

Biggest Drop (1 Day) % -1.04-0.01

Days Above Avg % 39.0%31.1%

Extreme Moves days 15 (4.4%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%53.9%

Recent Momentum (10-day) % +5.57%-10.76%

📊 Statistical Measures

Average Price 1.500.03

Median Price 1.420.02

Price Std Deviation 0.350.01

🚀 Returns & Growth

CAGR % +118.07%-84.04%

Annualized Return % +118.07%-84.04%

Total Return % +108.06%-82.17%

⚠️ Risk & Volatility

Daily Volatility % 4.65%7.11%

Annualized Volatility % 88.77%135.91%

Max Drawdown % -55.68%-83.17%

Sharpe Ratio 0.073-0.038

Sortino Ratio 0.064-0.046

Calmar Ratio 2.121-1.010

Ulcer Index 20.1264.87

📅 Daily Performance

Win Rate % 54.4%43.9%

Positive Days 186145

Negative Days 156185

Best Day % +18.91%+68.94%

Worst Day % -48.69%-26.23%

Avg Gain (Up Days) % +2.83%+4.98%

Avg Loss (Down Days) % -2.63%-4.40%

Profit Factor 1.280.89

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2840.886

Expectancy % +0.34%-0.28%

Kelly Criterion % 4.58%0.00%

📅 Weekly Performance

Best Week % +20.54%+89.66%

Worst Week % -43.26%-26.70%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +28.01%+61.14%

Worst Month % -40.76%-40.00%

Monthly Win Rate % 61.5%30.8%

🔧 Technical Indicators

RSI (14-period) 56.6241.22

Price vs 50-Day MA % +13.90%-25.85%

Price vs 200-Day MA % +8.38%-37.34%

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 SKL (SKL):	-0.624 (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
SKL: Coinbase