ALGO ALGO / PYTH Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / PYTHTOKEN / USD

📈 Performance Metrics

Start Price 0.370.05

End Price 1.740.01

Price Change % +370.51%-87.71%

Period High 2.470.05

Period Low 0.370.01

Price Range % 565.9%721.4%

🏆 All-Time Records

All-Time High 2.470.05

Days Since ATH 98 days280 days

Distance From ATH % -29.3%-87.8%

All-Time Low 0.370.01

Distance From ATL % +370.5%+0.0%

New ATHs Hit 36 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%5.57%

Biggest Jump (1 Day) % +0.30+0.01

Biggest Drop (1 Day) % -1.04-0.01

Days Above Avg % 39.5%33.3%

Extreme Moves days 14 (4.1%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%55.5%

Recent Momentum (10-day) % +14.92%-35.80%

📊 Statistical Measures

Average Price 1.440.02

Median Price 1.400.02

Price Std Deviation 0.390.01

🚀 Returns & Growth

CAGR % +419.65%-93.43%

Annualized Return % +419.65%-93.43%

Total Return % +370.51%-87.71%

⚠️ Risk & Volatility

Daily Volatility % 5.55%7.95%

Annualized Volatility % 106.02%151.96%

Max Drawdown % -55.68%-87.83%

Sharpe Ratio 0.112-0.055

Sortino Ratio 0.115-0.060

Calmar Ratio 7.537-1.064

Ulcer Index 19.4367.01

📅 Daily Performance

Win Rate % 53.6%44.1%

Positive Days 184123

Negative Days 159156

Best Day % +35.28%+64.09%

Worst Day % -48.69%-41.24%

Avg Gain (Up Days) % +3.54%+5.66%

Avg Loss (Down Days) % -2.76%-5.25%

Profit Factor 1.480.85

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.4840.851

Expectancy % +0.62%-0.44%

Kelly Criterion % 6.34%0.00%

📅 Weekly Performance

Best Week % +64.00%+26.60%

Worst Week % -43.26%-27.13%

Weekly Win Rate % 50.0%35.7%

📆 Monthly Performance

Best Month % +140.90%+36.42%

Worst Month % -40.76%-38.12%

Monthly Win Rate % 69.2%18.2%

🔧 Technical Indicators

RSI (14-period) 75.9219.83

Price vs 50-Day MA % +16.55%-44.82%

Price vs 200-Day MA % +3.92%-58.75%

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 TOKEN (TOKEN):	-0.287 (Weak)

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
TOKEN: Kraken