ALGO ALGO / PYTH Crypto vs WIF WIF / 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 / PYTHWIF / USD
📈 Performance Metrics
Start Price 0.623.12
End Price 1.840.39
Price Change % +197.60%-87.63%
Period High 2.473.88
Period Low 0.620.32
Price Range % 298.1%1,115.4%
🏆 All-Time Records
All-Time High 2.473.88
Days Since ATH 111 days333 days
Distance From ATH % -25.2%-90.1%
All-Time Low 0.620.32
Distance From ATL % +197.6%+20.8%
New ATHs Hit 31 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%5.43%
Biggest Jump (1 Day) % +0.30+0.39
Biggest Drop (1 Day) % -1.04-0.66
Days Above Avg % 38.1%28.2%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.5%
Recent Momentum (10-day) % +5.43%-16.28%
📊 Statistical Measures
Average Price 1.491.01
Median Price 1.410.85
Price Std Deviation 0.360.68
🚀 Returns & Growth
CAGR % +219.16%-89.18%
Annualized Return % +219.16%-89.18%
Total Return % +197.60%-87.63%
⚠️ Risk & Volatility
Daily Volatility % 5.03%7.30%
Annualized Volatility % 96.16%139.49%
Max Drawdown % -55.68%-91.77%
Sharpe Ratio 0.091-0.047
Sortino Ratio 0.087-0.050
Calmar Ratio 3.936-0.972
Ulcer Index 20.0075.98
📅 Daily Performance
Win Rate % 54.2%45.5%
Positive Days 186156
Negative Days 157187
Best Day % +35.28%+26.32%
Worst Day % -48.69%-28.18%
Avg Gain (Up Days) % +3.05%+5.62%
Avg Loss (Down Days) % -2.61%-5.31%
Profit Factor 1.380.88
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3840.882
Expectancy % +0.46%-0.34%
Kelly Criterion % 5.76%0.00%
📅 Weekly Performance
Best Week % +54.27%+66.23%
Worst Week % -43.26%-31.32%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +44.01%+49.23%
Worst Month % -40.76%-46.02%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 61.4243.47
Price vs 50-Day MA % +15.08%-34.94%
Price vs 200-Day MA % +8.13%-52.51%
💰 Volume Analysis
Avg Volume 41,923,7902,607,057
Total Volume 14,421,783,733896,827,513

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 WIF (WIF): -0.462 (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
WIF: Kraken
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