ALGO ALGO / RENDER Crypto vs PYTH PYTH / 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 / RENDERPYTH / USD

📈 Performance Metrics

Start Price 0.020.39

End Price 0.080.09

Price Change % +231.37%-75.52%

Period High 0.080.53

Period Low 0.020.09

Price Range % 298.3%518.7%

🏆 All-Time Records

All-Time High 0.080.53

Days Since ATH 2 days316 days

Distance From ATH % -3.6%-82.1%

All-Time Low 0.020.09

Distance From ATL % +284.1%+10.8%

New ATHs Hit 27 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.38%4.36%

Biggest Jump (1 Day) % +0.01+0.11

Biggest Drop (1 Day) % -0.01-0.09

Days Above Avg % 51.7%30.8%

Extreme Moves days 13 (3.8%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%49.6%

Recent Momentum (10-day) % +19.98%-19.27%

📊 Statistical Measures

Average Price 0.060.21

Median Price 0.060.16

Price Std Deviation 0.010.12

🚀 Returns & Growth

CAGR % +257.84%-77.63%

Annualized Return % +257.84%-77.63%

Total Return % +231.37%-75.52%

⚠️ Risk & Volatility

Daily Volatility % 4.20%7.91%

Annualized Volatility % 80.28%151.03%

Max Drawdown % -34.88%-83.84%

Sharpe Ratio 0.103-0.019

Sortino Ratio 0.140-0.023

Calmar Ratio 7.392-0.926

Ulcer Index 17.5164.13

📅 Daily Performance

Win Rate % 49.9%50.3%

Positive Days 171172

Negative Days 172170

Best Day % +33.85%+99.34%

Worst Day % -19.30%-32.57%

Avg Gain (Up Days) % +3.03%+4.41%

Avg Loss (Down Days) % -2.14%-4.76%

Profit Factor 1.400.94

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.4030.938

Expectancy % +0.43%-0.15%

Kelly Criterion % 6.68%0.00%

📅 Weekly Performance

Best Week % +61.31%+65.86%

Worst Week % -16.03%-27.08%

Weekly Win Rate % 55.8%53.8%

📆 Monthly Performance

Best Month % +106.95%+65.32%

Worst Month % -20.58%-31.62%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 86.9519.56

Price vs 50-Day MA % +22.61%-39.33%

Price vs 200-Day MA % +36.82%-29.69%

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 PYTH (PYTH):	-0.530 (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
PYTH: Kraken