OXY OXY / ALGO Crypto vs AVT AVT / 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 OXY / ALGOAVT / USD
📈 Performance Metrics
Start Price 0.142.17
End Price 0.031.02
Price Change % -75.83%-53.00%
Period High 0.214.13
Period Low 0.031.02
Price Range % 648.2%304.9%
🏆 All-Time Records
All-Time High 0.214.13
Days Since ATH 282 days326 days
Distance From ATH % -83.4%-75.3%
All-Time Low 0.031.02
Distance From ATL % +24.2%+0.0%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%4.09%
Biggest Jump (1 Day) % +0.12+0.99
Biggest Drop (1 Day) % -0.05-0.59
Days Above Avg % 51.6%35.0%
Extreme Moves days 6 (1.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%49.4%
Recent Momentum (10-day) % -9.44%-10.34%
📊 Statistical Measures
Average Price 0.121.91
Median Price 0.121.71
Price Std Deviation 0.030.54
🚀 Returns & Growth
CAGR % -78.03%-55.32%
Annualized Return % -78.03%-55.32%
Total Return % -75.83%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 11.13%5.66%
Annualized Volatility % 212.58%108.10%
Max Drawdown % -86.63%-75.30%
Sharpe Ratio 0.011-0.012
Sortino Ratio 0.014-0.013
Calmar Ratio -0.901-0.735
Ulcer Index 46.2554.79
📅 Daily Performance
Win Rate % 49.1%46.3%
Positive Days 168146
Negative Days 174169
Best Day % +139.73%+31.53%
Worst Day % -65.21%-21.02%
Avg Gain (Up Days) % +6.00%+4.36%
Avg Loss (Down Days) % -5.56%-3.90%
Profit Factor 1.040.97
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0430.966
Expectancy % +0.12%-0.07%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +137.34%+25.69%
Worst Week % -31.34%-24.32%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +26.19%+41.13%
Worst Month % -33.45%-25.86%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 62.3925.79
Price vs 50-Day MA % -45.88%-29.70%
Price vs 200-Day MA % -68.20%-34.66%

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).

OXY (OXY) vs AVT (AVT): 0.065 (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

OXY: Kraken
AVT: Coinbase
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