ALGO ALGO / PYTH Crypto vs TAO TAO / 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 / PYTHTAO / USD
📈 Performance Metrics
Start Price 0.62561.62
End Price 1.84308.65
Price Change % +197.60%-45.04%
Period High 2.47713.87
Period Low 0.62183.34
Price Range % 298.1%289.4%
🏆 All-Time Records
All-Time High 2.47713.87
Days Since ATH 111 days332 days
Distance From ATH % -25.2%-56.8%
All-Time Low 0.62183.34
Distance From ATL % +197.6%+68.3%
New ATHs Hit 31 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%4.23%
Biggest Jump (1 Day) % +0.30+159.77
Biggest Drop (1 Day) % -1.04-114.23
Days Above Avg % 38.1%42.2%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%98.4%
Trend Strength % 54.2%55.4%
Recent Momentum (10-day) % +5.43%-13.11%
📊 Statistical Measures
Average Price 1.49377.54
Median Price 1.41362.83
Price Std Deviation 0.3692.90
🚀 Returns & Growth
CAGR % +219.16%-47.11%
Annualized Return % +219.16%-47.11%
Total Return % +197.60%-45.04%
⚠️ Risk & Volatility
Daily Volatility % 5.03%5.95%
Annualized Volatility % 96.16%113.72%
Max Drawdown % -55.68%-74.32%
Sharpe Ratio 0.091-0.001
Sortino Ratio 0.087-0.001
Calmar Ratio 3.936-0.634
Ulcer Index 20.0048.84
📅 Daily Performance
Win Rate % 54.2%44.6%
Positive Days 186153
Negative Days 157190
Best Day % +35.28%+47.39%
Worst Day % -48.69%-16.57%
Avg Gain (Up Days) % +3.05%+4.76%
Avg Loss (Down Days) % -2.61%-3.84%
Profit Factor 1.381.00
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3840.998
Expectancy % +0.46%-0.01%
Kelly Criterion % 5.76%0.00%
📅 Weekly Performance
Best Week % +54.27%+33.51%
Worst Week % -43.26%-21.30%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +44.01%+52.89%
Worst Month % -40.76%-37.89%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 61.4242.24
Price vs 50-Day MA % +15.08%-9.28%
Price vs 200-Day MA % +8.13%-15.49%
💰 Volume Analysis
Avg Volume 41,923,79011,847
Total Volume 14,421,783,7334,075,481

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 TAO (TAO): -0.320 (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
TAO: Kraken
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