ALGO ALGO / PYTH Crypto vs WOO WOO / USD 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 / PYTHWOO / USD
📈 Performance Metrics
Start Price 0.960.36
End Price 1.940.02
Price Change % +101.05%-93.23%
Period High 2.470.36
Period Low 0.840.02
Price Range % 194.6%1,407.4%
🏆 All-Time Records
All-Time High 2.470.36
Days Since ATH 120 days343 days
Distance From ATH % -21.4%-93.2%
All-Time Low 0.840.02
Distance From ATL % +131.4%+2.1%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.55%
Biggest Jump (1 Day) % +0.30+0.02
Biggest Drop (1 Day) % -1.04-0.06
Days Above Avg % 40.7%26.5%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % +3.27%-5.12%
📊 Statistical Measures
Average Price 1.520.10
Median Price 1.430.08
Price Std Deviation 0.350.06
🚀 Returns & Growth
CAGR % +110.26%-94.30%
Annualized Return % +110.26%-94.30%
Total Return % +101.05%-93.23%
⚠️ Risk & Volatility
Daily Volatility % 4.60%6.12%
Annualized Volatility % 87.95%116.91%
Max Drawdown % -55.68%-93.37%
Sharpe Ratio 0.071-0.095
Sortino Ratio 0.062-0.085
Calmar Ratio 1.980-1.010
Ulcer Index 20.3274.87
📅 Daily Performance
Win Rate % 54.8%47.5%
Positive Days 188162
Negative Days 155179
Best Day % +18.91%+17.44%
Worst Day % -48.69%-45.86%
Avg Gain (Up Days) % +2.74%+4.13%
Avg Loss (Down Days) % -2.59%-4.84%
Profit Factor 1.280.77
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2800.771
Expectancy % +0.33%-0.58%
Kelly Criterion % 4.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+28.51%
Worst Week % -43.26%-25.10%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +28.01%+8.81%
Worst Month % -40.76%-42.41%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 58.1945.12
Price vs 50-Day MA % +14.52%-39.84%
Price vs 200-Day MA % +12.08%-62.93%
💰 Volume Analysis
Avg Volume 41,384,577350,832
Total Volume 14,236,294,493120,686,086

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 WOO (WOO): -0.631 (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
WOO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures