ALGO ALGO / APT Crypto vs F F / 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 / APTF / USDPYTH / USD
📈 Performance Metrics
Start Price 0.030.100.48
End Price 0.070.010.08
Price Change % +99.87%-91.15%-84.37%
Period High 0.070.100.53
Period Low 0.030.010.07
Price Range % 127.9%1,555.2%632.6%
🏆 All-Time Records
All-Time High 0.070.100.53
Days Since ATH 1 days337 days339 days
Distance From ATH % -0.1%-91.1%-85.7%
All-Time Low 0.030.010.07
Distance From ATL % +127.7%+46.5%+5.1%
New ATHs Hit 20 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%6.67%4.57%
Biggest Jump (1 Day) % +0.01+0.02+0.11
Biggest Drop (1 Day) % 0.00-0.02-0.09
Days Above Avg % 42.4%31.4%28.8%
Extreme Moves days 22 (6.4%)11 (3.3%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%56.7%51.9%
Recent Momentum (10-day) % +10.44%-17.85%-18.13%
📊 Statistical Measures
Average Price 0.050.020.19
Median Price 0.040.010.15
Price Std Deviation 0.010.020.11
🚀 Returns & Growth
CAGR % +108.94%-92.76%-86.12%
Annualized Return % +108.94%-92.76%-86.12%
Total Return % +99.87%-91.15%-84.37%
⚠️ Risk & Volatility
Daily Volatility % 3.61%11.37%8.00%
Annualized Volatility % 68.97%217.14%152.76%
Max Drawdown % -34.54%-93.96%-86.35%
Sharpe Ratio 0.073-0.019-0.034
Sortino Ratio 0.090-0.029-0.043
Calmar Ratio 3.154-0.987-0.997
Ulcer Index 16.7781.6967.65
📅 Daily Performance
Win Rate % 50.1%43.3%48.0%
Positive Days 172146164
Negative Days 171191178
Best Day % +23.91%+129.66%+99.34%
Worst Day % -11.20%-32.74%-32.57%
Avg Gain (Up Days) % +2.73%+6.58%+4.59%
Avg Loss (Down Days) % -2.21%-5.41%-4.75%
Profit Factor 1.240.930.89
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 786
💹 Trading Metrics
Omega Ratio 1.2400.9310.890
Expectancy % +0.27%-0.21%-0.27%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+208.28%+65.86%
Worst Week % -17.59%-32.50%-27.08%
Weekly Win Rate % 44.2%43.1%50.0%
📆 Monthly Performance
Best Month % +47.97%+72.21%+65.32%
Worst Month % -25.32%-52.03%-31.62%
Monthly Win Rate % 46.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 76.5232.5029.93
Price vs 50-Day MA % +24.55%-22.00%-35.54%
Price vs 200-Day MA % +36.28%-11.96%-41.46%

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 F (F): -0.404 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.403 (Moderate negative)
F (F) vs PYTH (PYTH): 0.951 (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
F: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures