ALGO ALGO / UNI 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 / UNIALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 0.020.110.34
End Price 0.030.150.09
Price Change % +90.71%+34.59%-72.67%
Period High 0.040.510.53
Period Low 0.010.110.09
Price Range % 227.4%346.0%518.7%
🏆 All-Time Records
All-Time High 0.040.510.53
Days Since ATH 168 days311 days315 days
Distance From ATH % -29.6%-69.8%-82.6%
All-Time Low 0.010.110.09
Distance From ATL % +130.6%+34.6%+7.9%
New ATHs Hit 18 times20 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.41%4.41%
Biggest Jump (1 Day) % +0.01+0.12+0.11
Biggest Drop (1 Day) % -0.01-0.08-0.09
Days Above Avg % 45.3%36.0%30.5%
Extreme Moves days 16 (4.7%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.5%49.6%
Recent Momentum (10-day) % +7.02%-8.93%-13.95%
📊 Statistical Measures
Average Price 0.030.260.21
Median Price 0.030.230.16
Price Std Deviation 0.010.080.12
🚀 Returns & Growth
CAGR % +98.77%+37.17%-74.85%
Annualized Return % +98.77%+37.17%-74.85%
Total Return % +90.71%+34.59%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 4.91%6.09%7.94%
Annualized Volatility % 93.85%116.43%151.77%
Max Drawdown % -48.78%-69.82%-83.84%
Sharpe Ratio 0.0620.044-0.014
Sortino Ratio 0.0710.049-0.018
Calmar Ratio 2.0250.532-0.893
Ulcer Index 28.9249.7863.98
📅 Daily Performance
Win Rate % 51.6%52.5%50.3%
Positive Days 177180172
Negative Days 166163170
Best Day % +39.09%+36.95%+99.34%
Worst Day % -20.77%-19.82%-32.57%
Avg Gain (Up Days) % +3.17%+4.31%+4.48%
Avg Loss (Down Days) % -2.75%-4.19%-4.76%
Profit Factor 1.231.130.95
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.2291.1340.952
Expectancy % +0.30%+0.27%-0.11%
Kelly Criterion % 3.50%1.47%0.00%
📅 Weekly Performance
Best Week % +59.58%+87.54%+65.86%
Worst Week % -25.68%-22.48%-27.08%
Weekly Win Rate % 48.1%46.2%51.9%
📆 Monthly Performance
Best Month % +118.61%+288.38%+65.32%
Worst Month % -32.12%-31.62%-31.62%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 72.2226.5023.88
Price vs 50-Day MA % +15.32%-30.94%-41.09%
Price vs 200-Day MA % +3.92%-29.68%-31.68%

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): 0.086 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.214 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.682 (Moderate 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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