ALGO ALGO / PYTH Crypto vs USELESS USELESS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHUSELESS / PYTH
📈 Performance Metrics
Start Price 0.952.16
End Price 1.991.60
Price Change % +109.51%-25.85%
Period High 2.472.88
Period Low 0.840.96
Price Range % 194.6%201.0%
🏆 All-Time Records
All-Time High 2.472.88
Days Since ATH 126 days96 days
Distance From ATH % -19.2%-44.4%
All-Time Low 0.840.96
Distance From ATL % +138.2%+67.4%
New ATHs Hit 28 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%7.40%
Biggest Jump (1 Day) % +0.30+0.45
Biggest Drop (1 Day) % -1.04-0.91
Days Above Avg % 41.6%44.0%
Extreme Moves days 15 (4.4%)4 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.5%
Recent Momentum (10-day) % +3.29%+2.00%
📊 Statistical Measures
Average Price 1.541.56
Median Price 1.441.49
Price Std Deviation 0.350.40
🚀 Returns & Growth
CAGR % +119.69%-66.81%
Annualized Return % +119.69%-66.81%
Total Return % +109.51%-25.85%
⚠️ Risk & Volatility
Daily Volatility % 4.58%10.26%
Annualized Volatility % 87.54%195.93%
Max Drawdown % -55.68%-66.77%
Sharpe Ratio 0.0740.026
Sortino Ratio 0.0640.028
Calmar Ratio 2.150-1.000
Ulcer Index 20.4047.66
📅 Daily Performance
Win Rate % 55.1%45.5%
Positive Days 18945
Negative Days 15454
Best Day % +18.91%+28.39%
Worst Day % -48.69%-48.76%
Avg Gain (Up Days) % +2.71%+8.18%
Avg Loss (Down Days) % -2.58%-6.32%
Profit Factor 1.291.08
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2931.078
Expectancy % +0.34%+0.27%
Kelly Criterion % 4.85%0.52%
📅 Weekly Performance
Best Week % +20.54%+28.12%
Worst Week % -43.26%-45.41%
Weekly Win Rate % 51.9%43.8%
📆 Monthly Performance
Best Month % +28.01%+85.44%
Worst Month % -40.76%-49.63%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 64.9152.03
Price vs 50-Day MA % +13.27%-0.58%
Price vs 200-Day MA % +14.34%N/A
💰 Volume Analysis
Avg Volume 41,779,257108,963,587
Total Volume 14,372,064,23710,896,358,735

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 USELESS (USELESS): 0.639 (Moderate positive)

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
USELESS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures