ALGO ALGO / TREE Crypto vs ALGO ALGO / USD 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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Asset ALGO / TREEALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 0.380.420.42
End Price 1.090.130.07
Price Change % +184.33%-67.96%-83.61%
Period High 1.160.470.49
Period Low 0.380.130.07
Price Range % 203.5%259.2%633.6%
🏆 All-Time Records
All-Time High 1.160.470.49
Days Since ATH 27 days304 days336 days
Distance From ATH % -6.3%-71.5%-86.0%
All-Time Low 0.380.130.07
Distance From ATL % +184.3%+2.4%+2.8%
New ATHs Hit 21 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%3.95%4.64%
Biggest Jump (1 Day) % +0.19+0.07+0.11
Biggest Drop (1 Day) % -0.16-0.05-0.06
Days Above Avg % 42.0%38.1%29.4%
Extreme Moves days 6 (5.4%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%49.6%52.5%
Recent Momentum (10-day) % +6.62%-4.94%-7.69%
📊 Statistical Measures
Average Price 0.840.240.17
Median Price 0.780.230.15
Price Std Deviation 0.190.080.09
🚀 Returns & Growth
CAGR % +3,006.74%-70.22%-85.41%
Annualized Return % +3,006.74%-70.22%-85.41%
Total Return % +184.33%-67.96%-83.61%
⚠️ Risk & Volatility
Daily Volatility % 5.43%5.10%7.96%
Annualized Volatility % 103.76%97.47%152.16%
Max Drawdown % -27.13%-72.16%-86.37%
Sharpe Ratio 0.201-0.039-0.033
Sortino Ratio 0.225-0.039-0.042
Calmar Ratio 110.832-0.973-0.989
Ulcer Index 10.8450.7967.31
📅 Daily Performance
Win Rate % 56.8%50.3%47.4%
Positive Days 63172162
Negative Days 48170180
Best Day % +24.18%+20.68%+99.34%
Worst Day % -19.81%-19.82%-32.57%
Avg Gain (Up Days) % +4.23%+3.55%+4.66%
Avg Loss (Down Days) % -3.03%-4.00%-4.69%
Profit Factor 1.830.900.89
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.8330.8990.894
Expectancy % +1.09%-0.20%-0.26%
Kelly Criterion % 8.51%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+50.20%+65.86%
Worst Week % -18.77%-22.48%-27.08%
Weekly Win Rate % 66.7%42.3%48.1%
📆 Monthly Performance
Best Month % +44.91%+42.39%+65.32%
Worst Month % -3.10%-31.62%-32.91%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 69.2536.0037.74
Price vs 50-Day MA % +6.46%-20.30%-31.43%
Price vs 200-Day MA % N/A-36.82%-44.75%

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 ALGO (ALGO): -0.836 (Strong negative)
ALGO (ALGO) vs PYTH (PYTH): -0.615 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): 0.898 (Strong positive)

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
PYTH: Kraken
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