ALGO ALGO / NODE 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 / NODEF / USDPYTH / USD
📈 Performance Metrics
Start Price 3.370.060.42
End Price 3.400.010.07
Price Change % +0.83%-87.85%-83.61%
Period High 4.920.090.49
Period Low 2.130.010.07
Price Range % 130.8%1,287.9%633.6%
🏆 All-Time Records
All-Time High 4.920.090.49
Days Since ATH 24 days341 days336 days
Distance From ATH % -30.9%-91.3%-86.0%
All-Time Low 2.130.010.07
Distance From ATL % +59.4%+20.4%+2.8%
New ATHs Hit 6 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%6.29%4.64%
Biggest Jump (1 Day) % +0.75+0.02+0.11
Biggest Drop (1 Day) % -0.96-0.01-0.06
Days Above Avg % 46.4%31.9%29.4%
Extreme Moves days 9 (8.3%)10 (2.9%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.2%56.1%52.5%
Recent Momentum (10-day) % -8.44%-12.77%-7.69%
📊 Statistical Measures
Average Price 3.260.020.17
Median Price 3.170.010.15
Price Std Deviation 0.620.020.09
🚀 Returns & Growth
CAGR % +2.82%-89.32%-85.41%
Annualized Return % +2.82%-89.32%-85.41%
Total Return % +0.83%-87.85%-83.61%
⚠️ Risk & Volatility
Daily Volatility % 8.45%11.15%7.96%
Annualized Volatility % 161.35%213.07%152.16%
Max Drawdown % -37.74%-92.79%-86.37%
Sharpe Ratio 0.044-0.011-0.033
Sortino Ratio 0.043-0.018-0.042
Calmar Ratio 0.075-0.963-0.989
Ulcer Index 18.8679.3867.31
📅 Daily Performance
Win Rate % 53.7%43.7%47.4%
Positive Days 58150162
Negative Days 50193180
Best Day % +23.97%+129.66%+99.34%
Worst Day % -20.72%-32.74%-32.57%
Avg Gain (Up Days) % +6.35%+6.45%+4.66%
Avg Loss (Down Days) % -6.56%-5.24%-4.69%
Profit Factor 1.120.960.89
🔥 Streaks & Patterns
Longest Win Streak days 1297
Longest Loss Streak days 386
💹 Trading Metrics
Omega Ratio 1.1230.9570.894
Expectancy % +0.37%-0.13%-0.26%
Kelly Criterion % 0.90%0.00%0.00%
📅 Weekly Performance
Best Week % +34.04%+208.28%+65.86%
Worst Week % -17.77%-32.50%-27.08%
Weekly Win Rate % 50.0%40.4%48.1%
📆 Monthly Performance
Best Month % +42.24%+72.21%+65.32%
Worst Month % -22.08%-46.62%-32.91%
Monthly Win Rate % 33.3%15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 46.1221.0237.74
Price vs 50-Day MA % -8.36%-28.17%-31.43%
Price vs 200-Day MA % N/A-26.19%-44.75%

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): 0.349 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): -0.523 (Moderate negative)
F (F) vs PYTH (PYTH): 0.946 (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