ALGO ALGO / USD Crypto vs PFVS PFVS / 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 / USDPFVS / USD
📈 Performance Metrics
Start Price 0.260.07
End Price 0.140.00
Price Change % -47.04%-96.26%
Period High 0.510.07
Period Low 0.140.00
Price Range % 271.8%2,572.1%
🏆 All-Time Records
All-Time High 0.510.07
Days Since ATH 328 days139 days
Distance From ATH % -73.1%-96.3%
All-Time Low 0.140.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%6.84%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 36.0%32.9%
Extreme Moves days 18 (5.2%)7 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%62.6%
Recent Momentum (10-day) % -10.42%-24.37%
📊 Statistical Measures
Average Price 0.260.01
Median Price 0.230.01
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -49.16%-99.98%
Annualized Return % -49.16%-99.98%
Total Return % -47.04%-96.26%
⚠️ Risk & Volatility
Daily Volatility % 5.74%8.10%
Annualized Volatility % 109.68%154.84%
Max Drawdown % -73.10%-96.26%
Sharpe Ratio -0.004-0.243
Sortino Ratio -0.005-0.220
Calmar Ratio -0.672-1.039
Ulcer Index 52.0284.34
📅 Daily Performance
Win Rate % 50.7%37.0%
Positive Days 17451
Negative Days 16987
Best Day % +36.95%+31.83%
Worst Day % -19.82%-41.78%
Avg Gain (Up Days) % +3.99%+4.30%
Avg Loss (Down Days) % -4.16%-5.67%
Profit Factor 0.990.44
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9880.445
Expectancy % -0.02%-1.99%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+13.84%
Worst Week % -22.48%-52.64%
Weekly Win Rate % 44.2%19.0%
📆 Monthly Performance
Best Month % +71.44%+-4.82%
Worst Month % -31.62%-62.77%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 23.2528.30
Price vs 50-Day MA % -30.67%-53.06%
Price vs 200-Day MA % -36.93%N/A
💰 Volume Analysis
Avg Volume 7,903,55641,907,781
Total Volume 2,718,823,2055,867,089,344

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 PFVS (PFVS): -0.452 (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
PFVS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures