ALGO ALGO / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / USD
📈 Performance Metrics
Start Price 0.370.16
End Price 1.770.18
Price Change % +378.18%+15.04%
Period High 2.470.51
Period Low 0.360.15
Price Range % 593.6%250.0%
🏆 All-Time Records
All-Time High 2.470.51
Days Since ATH 96 days318 days
Distance From ATH % -28.1%-65.0%
All-Time Low 0.360.15
Distance From ATL % +398.9%+22.6%
New ATHs Hit 36 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.41%
Biggest Jump (1 Day) % +0.30+0.12
Biggest Drop (1 Day) % -1.04-0.08
Days Above Avg % 41.6%36.0%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % +18.98%-20.00%
📊 Statistical Measures
Average Price 1.440.26
Median Price 1.400.23
Price Std Deviation 0.400.08
🚀 Returns & Growth
CAGR % +428.67%+16.08%
Annualized Return % +428.67%+16.08%
Total Return % +378.18%+15.04%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.11%
Annualized Volatility % 106.17%116.73%
Max Drawdown % -55.68%-69.76%
Sharpe Ratio 0.1120.036
Sortino Ratio 0.1150.041
Calmar Ratio 7.6990.231
Ulcer Index 19.3050.63
📅 Daily Performance
Win Rate % 53.9%52.2%
Positive Days 185179
Negative Days 158164
Best Day % +35.28%+36.95%
Worst Day % -48.69%-19.82%
Avg Gain (Up Days) % +3.54%+4.28%
Avg Loss (Down Days) % -2.79%-4.21%
Profit Factor 1.491.11
🔥 Streaks & Patterns
Longest Win Streak days 1011
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4861.110
Expectancy % +0.62%+0.22%
Kelly Criterion % 6.32%1.23%
📅 Weekly Performance
Best Week % +64.00%+87.54%
Worst Week % -43.26%-22.48%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +140.51%+186.09%
Worst Month % -40.76%-31.62%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 77.6239.09
Price vs 50-Day MA % +19.57%-16.58%
Price vs 200-Day MA % +5.99%-18.34%
💰 Volume Analysis
Avg Volume 40,898,9268,302,306
Total Volume 14,069,230,5242,855,993,331

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 ALGO (ALGO): -0.320 (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
ALGO: Kraken
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