ALGO ALGO / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / USD
📈 Performance Metrics
Start Price 0.320.58
End Price 1.720.07
Price Change % +445.18%-87.31%
Period High 2.470.96
Period Low 0.320.06
Price Range % 680.8%1,396.6%
🏆 All-Time Records
All-Time High 2.470.96
Days Since ATH 93 days315 days
Distance From ATH % -30.2%-92.3%
All-Time Low 0.320.06
Distance From ATL % +445.2%+14.8%
New ATHs Hit 39 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%5.68%
Biggest Jump (1 Day) % +0.30+0.12
Biggest Drop (1 Day) % -1.04-0.17
Days Above Avg % 43.0%35.5%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.4%
Recent Momentum (10-day) % +18.65%-34.06%
📊 Statistical Measures
Average Price 1.420.29
Median Price 1.400.18
Price Std Deviation 0.410.21
🚀 Returns & Growth
CAGR % +507.83%-88.89%
Annualized Return % +507.83%-88.89%
Total Return % +445.18%-87.31%
⚠️ Risk & Volatility
Daily Volatility % 5.58%7.75%
Annualized Volatility % 106.52%148.14%
Max Drawdown % -55.68%-93.32%
Sharpe Ratio 0.119-0.040
Sortino Ratio 0.122-0.045
Calmar Ratio 9.121-0.953
Ulcer Index 19.1072.72
📅 Daily Performance
Win Rate % 53.9%44.4%
Positive Days 185152
Negative Days 158190
Best Day % +35.28%+46.54%
Worst Day % -48.69%-32.92%
Avg Gain (Up Days) % +3.60%+5.93%
Avg Loss (Down Days) % -2.78%-5.31%
Profit Factor 1.520.89
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.5190.895
Expectancy % +0.66%-0.31%
Kelly Criterion % 6.63%0.00%
📅 Weekly Performance
Best Week % +64.00%+62.42%
Worst Week % -43.26%-32.44%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +182.49%+72.71%
Worst Month % -40.76%-45.27%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 72.7429.84
Price vs 50-Day MA % +18.24%-34.42%
Price vs 200-Day MA % +3.24%-51.74%
💰 Volume Analysis
Avg Volume 40,216,230345,239
Total Volume 13,834,383,130118,416,969

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 SYN (SYN): -0.704 (Strong 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
SYN: Kraken
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