ALGO ALGO / PYTH Crypto vs UNITE UNITE / 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 / PYTHUNITE / USD
📈 Performance Metrics
Start Price 0.960.00
End Price 1.940.00
Price Change % +101.05%-88.66%
Period High 2.470.00
Period Low 0.840.00
Price Range % 194.6%951.9%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 120 days107 days
Distance From ATH % -21.4%-88.7%
All-Time Low 0.840.00
Distance From ATL % +131.4%+19.3%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%14.26%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 40.7%40.7%
Extreme Moves days 15 (4.4%)4 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.8%
Recent Momentum (10-day) % +3.27%-30.13%
📊 Statistical Measures
Average Price 1.520.00
Median Price 1.430.00
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +110.26%-99.94%
Annualized Return % +110.26%-99.94%
Total Return % +101.05%-88.66%
⚠️ Risk & Volatility
Daily Volatility % 4.60%27.63%
Annualized Volatility % 87.95%527.86%
Max Drawdown % -55.68%-90.49%
Sharpe Ratio 0.0710.020
Sortino Ratio 0.0620.037
Calmar Ratio 1.980-1.104
Ulcer Index 20.3271.67
📅 Daily Performance
Win Rate % 54.8%37.3%
Positive Days 18838
Negative Days 15564
Best Day % +18.91%+177.17%
Worst Day % -48.69%-59.08%
Avg Gain (Up Days) % +2.74%+18.39%
Avg Loss (Down Days) % -2.59%-10.00%
Profit Factor 1.281.09
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2801.092
Expectancy % +0.33%+0.58%
Kelly Criterion % 4.62%0.32%
📅 Weekly Performance
Best Week % +20.54%+352.40%
Worst Week % -43.26%-60.78%
Weekly Win Rate % 51.9%17.6%
📆 Monthly Performance
Best Month % +28.01%+14.65%
Worst Month % -40.76%-49.66%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 58.1950.49
Price vs 50-Day MA % +14.52%-43.37%
Price vs 200-Day MA % +12.08%N/A

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 UNITE (UNITE): 0.126 (Weak)

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
UNITE: Kraken
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