ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs APP APP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHA / USDAPP / USD
📈 Performance Metrics
Start Price 0.890.600.01
End Price 1.930.190.00
Price Change % +117.12%-68.49%-91.05%
Period High 2.470.600.02
Period Low 0.840.190.00
Price Range % 194.6%220.6%2,279.9%
🏆 All-Time Records
All-Time High 2.470.600.02
Days Since ATH 119 days113 days314 days
Distance From ATH % -21.6%-68.5%-95.7%
All-Time Low 0.840.190.00
Distance From ATL % +130.9%+1.0%+2.1%
New ATHs Hit 29 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%2.69%8.92%
Biggest Jump (1 Day) % +0.30+0.05+0.01
Biggest Drop (1 Day) % -1.04-0.13-0.01
Days Above Avg % 40.4%61.4%34.7%
Extreme Moves days 15 (4.4%)2 (1.8%)17 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%57.5%54.4%
Recent Momentum (10-day) % +3.02%-11.05%-44.49%
📊 Statistical Measures
Average Price 1.520.410.01
Median Price 1.430.470.00
Price Std Deviation 0.350.120.00
🚀 Returns & Growth
CAGR % +128.19%-97.60%-93.85%
Annualized Return % +128.19%-97.60%-93.85%
Total Return % +117.12%-68.49%-91.05%
⚠️ Risk & Volatility
Daily Volatility % 4.62%4.47%12.56%
Annualized Volatility % 88.32%85.37%240.05%
Max Drawdown % -55.68%-68.81%-95.80%
Sharpe Ratio 0.076-0.203-0.003
Sortino Ratio 0.066-0.174-0.004
Calmar Ratio 2.302-1.418-0.980
Ulcer Index 20.2938.1774.07
📅 Daily Performance
Win Rate % 55.1%42.0%44.5%
Positive Days 18947138
Negative Days 15465172
Best Day % +18.91%+18.46%+94.80%
Worst Day % -48.69%-32.22%-45.43%
Avg Gain (Up Days) % +2.76%+2.21%+8.05%
Avg Loss (Down Days) % -2.61%-3.18%-6.54%
Profit Factor 1.300.500.99
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.3000.5040.988
Expectancy % +0.35%-0.91%-0.04%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+81.22%
Worst Week % -43.26%-18.58%-58.65%
Weekly Win Rate % 51.9%38.9%43.8%
📆 Monthly Performance
Best Month % +28.01%+1.02%+72.94%
Worst Month % -40.76%-28.20%-42.18%
Monthly Win Rate % 76.9%16.7%25.0%
🔧 Technical Indicators
RSI (14-period) 59.2126.647.28
Price vs 50-Day MA % +14.95%-33.95%-62.45%
Price vs 200-Day MA % +12.00%N/A-81.72%
💰 Volume Analysis
Avg Volume 41,346,277215,54763,025,379
Total Volume 14,223,119,33924,356,83019,979,044,998

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 A (A): 0.088 (Weak)
ALGO (ALGO) vs APP (APP): -0.294 (Weak)
A (A) vs APP (APP): 0.920 (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
A: Kraken
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures