LINK LINK / 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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🤖 AI Analysis

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Asset LINK / PYTHALGO / USD

📈 Performance Metrics

Start Price 31.540.12

End Price 159.180.16

Price Change % +404.74%+31.96%

Period High 218.240.51

Period Low 31.540.12

Price Range % 592.0%317.6%

🏆 All-Time Records

All-Time High 218.240.51

Days Since ATH 56 days312 days

Distance From ATH % -27.1%-68.4%

All-Time Low 31.540.12

Distance From ATL % +404.7%+32.0%

New ATHs Hit 57 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.87%4.41%

Biggest Jump (1 Day) % +21.69+0.12

Biggest Drop (1 Day) % -96.33-0.08

Days Above Avg % 43.6%36.0%

Extreme Moves days 14 (4.1%)17 (5.0%)

Stability Score % 95.3%0.0%

Trend Strength % 56.6%52.5%

Recent Momentum (10-day) % +6.61%-11.94%

📊 Statistical Measures

Average Price 104.940.26

Median Price 97.180.23

Price Std Deviation 40.370.08

🚀 Returns & Growth

CAGR % +459.97%+34.33%

Annualized Return % +459.97%+34.33%

Total Return % +404.74%+31.96%

⚠️ Risk & Volatility

Daily Volatility % 4.89%6.09%

Annualized Volatility % 93.49%116.34%

Max Drawdown % -50.39%-69.76%

Sharpe Ratio 0.1240.043

Sortino Ratio 0.1160.048

Calmar Ratio 9.1280.492

Ulcer Index 15.9449.91

📅 Daily Performance

Win Rate % 56.6%52.5%

Positive Days 194180

Negative Days 149163

Best Day % +30.97%+36.95%

Worst Day % -46.79%-19.82%

Avg Gain (Up Days) % +3.10%+4.30%

Avg Loss (Down Days) % -2.64%-4.20%

Profit Factor 1.531.13

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.5291.130

Expectancy % +0.61%+0.26%

Kelly Criterion % 7.43%1.44%

📅 Weekly Performance

Best Week % +23.03%+87.54%

Worst Week % -40.23%-22.48%

Weekly Win Rate % 59.6%48.1%

📆 Monthly Performance

Best Month % +52.14%+263.68%

Worst Month % -20.80%-31.62%

Monthly Win Rate % 76.9%38.5%

🔧 Technical Indicators

RSI (14-period) 68.0024.81

Price vs 50-Day MA % +11.18%-27.12%

Price vs 200-Day MA % +21.36%-26.35%

💰 Volume Analysis

Avg Volume 1,928,9518,244,622

Total Volume 663,559,3102,836,150,112

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).

LINK (LINK) vs ALGO (ALGO):	-0.376 (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

LINK: Kraken
ALGO: Kraken