ALGO ALGO / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / USD
📈 Performance Metrics
Start Price 0.330.59
End Price 1.640.06
Price Change % +394.25%-89.81%
Period High 2.470.83
Period Low 0.310.05
Price Range % 702.3%1,496.2%
🏆 All-Time Records
All-Time High 2.470.83
Days Since ATH 87 days310 days
Distance From ATH % -33.5%-92.8%
All-Time Low 0.310.05
Distance From ATL % +433.3%+15.0%
New ATHs Hit 40 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.69%
Biggest Jump (1 Day) % +0.30+0.10
Biggest Drop (1 Day) % -1.04-0.11
Days Above Avg % 47.7%39.2%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.9%
Recent Momentum (10-day) % +4.28%+9.31%
📊 Statistical Measures
Average Price 1.400.32
Median Price 1.390.27
Price Std Deviation 0.440.20
🚀 Returns & Growth
CAGR % +447.59%-91.20%
Annualized Return % +447.59%-91.20%
Total Return % +394.25%-89.81%
⚠️ Risk & Volatility
Daily Volatility % 5.58%7.33%
Annualized Volatility % 106.61%140.04%
Max Drawdown % -55.68%-93.73%
Sharpe Ratio 0.114-0.056
Sortino Ratio 0.117-0.068
Calmar Ratio 8.039-0.973
Ulcer Index 18.6965.86
📅 Daily Performance
Win Rate % 53.6%41.6%
Positive Days 184139
Negative Days 159195
Best Day % +35.28%+47.37%
Worst Day % -48.69%-22.84%
Avg Gain (Up Days) % +3.59%+5.57%
Avg Loss (Down Days) % -2.79%-4.70%
Profit Factor 1.490.85
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.4920.846
Expectancy % +0.64%-0.42%
Kelly Criterion % 6.34%0.00%
📅 Weekly Performance
Best Week % +64.00%+38.31%
Worst Week % -43.26%-34.10%
Weekly Win Rate % 49.1%43.4%
📆 Monthly Performance
Best Month % +168.98%+52.61%
Worst Month % -40.76%-51.88%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 80.7952.86
Price vs 50-Day MA % +11.56%-13.60%
Price vs 200-Day MA % -0.92%-71.33%
💰 Volume Analysis
Avg Volume 39,163,32392,951
Total Volume 13,472,183,10631,882,041

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 STRD (STRD): -0.663 (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
STRD: Kraken
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