ALGO ALGO / PYTH Crypto vs TIME TIME / 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 / PYTHTIME / USD
📈 Performance Metrics
Start Price 0.3115.24
End Price 1.3810.49
Price Change % +349.66%-31.17%
Period High 2.4726.49
Period Low 0.319.91
Price Range % 702.7%167.3%
🏆 All-Time Records
All-Time High 2.4726.49
Days Since ATH 84 days305 days
Distance From ATH % -44.0%-60.4%
All-Time Low 0.319.91
Distance From ATL % +349.7%+5.9%
New ATHs Hit 42 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.42%
Biggest Jump (1 Day) % +0.30+7.11
Biggest Drop (1 Day) % -1.04-2.41
Days Above Avg % 50.1%35.9%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%61.2%
Trend Strength % 53.8%56.7%
Recent Momentum (10-day) % -0.86%-4.65%
📊 Statistical Measures
Average Price 1.3914.85
Median Price 1.3913.02
Price Std Deviation 0.444.19
🚀 Returns & Growth
CAGR % +397.50%-32.88%
Annualized Return % +397.50%-32.88%
Total Return % +349.66%-31.17%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.76%
Annualized Volatility % 105.21%110.10%
Max Drawdown % -55.68%-62.59%
Sharpe Ratio 0.1100.006
Sortino Ratio 0.1110.008
Calmar Ratio 7.139-0.525
Ulcer Index 18.4546.03
📅 Daily Performance
Win Rate % 53.8%42.9%
Positive Days 184146
Negative Days 158194
Best Day % +35.28%+71.10%
Worst Day % -48.69%-14.09%
Avg Gain (Up Days) % +3.53%+3.92%
Avg Loss (Down Days) % -2.80%-2.89%
Profit Factor 1.471.02
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4671.020
Expectancy % +0.61%+0.03%
Kelly Criterion % 6.11%0.29%
📅 Weekly Performance
Best Week % +64.00%+58.87%
Worst Week % -43.26%-16.45%
Weekly Win Rate % 52.9%35.3%
📆 Monthly Performance
Best Month % +190.40%+52.17%
Worst Month % -40.76%-20.39%
Monthly Win Rate % 66.7%25.0%
🔧 Technical Indicators
RSI (14-period) 36.5339.40
Price vs 50-Day MA % -7.65%-8.76%
Price vs 200-Day MA % -16.19%-12.36%
💰 Volume Analysis
Avg Volume 39,206,5227,185
Total Volume 13,447,837,1322,464,516

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 TIME (TIME): -0.660 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures