ALGO ALGO / PYTH Crypto vs USUAL USUAL / 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 / PYTHUSUAL / USD
📈 Performance Metrics
Start Price 0.990.29
End Price 1.930.03
Price Change % +95.51%-91.37%
Period High 2.470.45
Period Low 0.840.02
Price Range % 194.6%1,718.3%
🏆 All-Time Records
All-Time High 2.470.45
Days Since ATH 123 days291 days
Distance From ATH % -21.6%-94.3%
All-Time Low 0.840.02
Distance From ATL % +130.9%+2.8%
New ATHs Hit 26 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.34%
Biggest Jump (1 Day) % +0.30+0.15
Biggest Drop (1 Day) % -1.04-0.07
Days Above Avg % 41.3%41.3%
Extreme Moves days 15 (4.4%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.8%
Recent Momentum (10-day) % +2.95%-10.80%
📊 Statistical Measures
Average Price 1.530.11
Median Price 1.430.09
Price Std Deviation 0.350.07
🚀 Returns & Growth
CAGR % +104.10%-95.32%
Annualized Return % +104.10%-95.32%
Total Return % +95.51%-91.37%
⚠️ Risk & Volatility
Daily Volatility % 4.61%8.31%
Annualized Volatility % 88.00%158.82%
Max Drawdown % -55.68%-94.50%
Sharpe Ratio 0.069-0.060
Sortino Ratio 0.061-0.066
Calmar Ratio 1.870-1.009
Ulcer Index 20.4277.07
📅 Daily Performance
Win Rate % 54.7%43.8%
Positive Days 187127
Negative Days 155163
Best Day % +18.91%+52.66%
Worst Day % -48.69%-40.61%
Avg Gain (Up Days) % +2.75%+6.04%
Avg Loss (Down Days) % -2.61%-5.59%
Profit Factor 1.270.84
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.2710.841
Expectancy % +0.32%-0.50%
Kelly Criterion % 4.47%0.00%
📅 Weekly Performance
Best Week % +20.54%+56.22%
Worst Week % -43.26%-29.92%
Weekly Win Rate % 50.0%40.9%
📆 Monthly Performance
Best Month % +28.01%+31.64%
Worst Month % -40.76%-45.24%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 58.1620.18
Price vs 50-Day MA % +12.06%-25.99%
Price vs 200-Day MA % +11.36%-65.73%

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 USUAL (USUAL): -0.525 (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
USUAL: Kraken
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