ALGO ALGO / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / USD
📈 Performance Metrics
Start Price 0.960.05
End Price 1.860.00
Price Change % +94.27%-91.02%
Period High 2.470.05
Period Low 0.840.00
Price Range % 194.6%1,047.0%
🏆 All-Time Records
All-Time High 2.470.05
Days Since ATH 115 days297 days
Distance From ATH % -24.7%-91.1%
All-Time Low 0.840.00
Distance From ATL % +121.8%+2.0%
New ATHs Hit 28 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.54%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 39.2%34.1%
Extreme Moves days 15 (4.4%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%56.0%
Recent Momentum (10-day) % +5.19%-13.40%
📊 Statistical Measures
Average Price 1.510.02
Median Price 1.420.02
Price Std Deviation 0.350.01
🚀 Returns & Growth
CAGR % +102.73%-94.78%
Annualized Return % +102.73%-94.78%
Total Return % +94.27%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 4.63%7.80%
Annualized Volatility % 88.50%148.93%
Max Drawdown % -55.68%-91.28%
Sharpe Ratio 0.069-0.065
Sortino Ratio 0.061-0.071
Calmar Ratio 1.845-1.038
Ulcer Index 20.1768.55
📅 Daily Performance
Win Rate % 54.2%43.4%
Positive Days 186128
Negative Days 157167
Best Day % +18.91%+64.09%
Worst Day % -48.69%-41.24%
Avg Gain (Up Days) % +2.79%+5.56%
Avg Loss (Down Days) % -2.61%-5.17%
Profit Factor 1.270.82
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2660.824
Expectancy % +0.32%-0.51%
Kelly Criterion % 4.36%0.00%
📅 Weekly Performance
Best Week % +20.54%+26.60%
Worst Week % -43.26%-27.13%
Weekly Win Rate % 47.2%33.3%
📆 Monthly Performance
Best Month % +28.01%+36.42%
Worst Month % -40.76%-38.77%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 56.3834.59
Price vs 50-Day MA % +13.28%-45.29%
Price vs 200-Day MA % +8.26%-68.37%

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 TOKEN (TOKEN): -0.340 (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
TOKEN: Kraken
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