ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs OBT OBT / 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 / PYTHA / USDOBT / USD
📈 Performance Metrics
Start Price 0.980.600.01
End Price 1.930.190.00
Price Change % +97.94%-68.81%-78.19%
Period High 2.470.600.02
Period Low 0.840.190.00
Price Range % 194.6%220.6%982.8%
🏆 All-Time Records
All-Time High 2.470.600.02
Days Since ATH 116 days110 days242 days
Distance From ATH % -21.7%-68.8%-90.8%
All-Time Low 0.840.190.00
Distance From ATL % +130.6%+0.0%+0.0%
New ATHs Hit 27 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.70%5.52%
Biggest Jump (1 Day) % +0.30+0.05+0.01
Biggest Drop (1 Day) % -1.04-0.13-0.01
Days Above Avg % 39.5%61.3%47.0%
Extreme Moves days 15 (4.4%)2 (1.8%)7 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%57.3%54.2%
Recent Momentum (10-day) % +5.20%-13.59%-13.77%
📊 Statistical Measures
Average Price 1.510.410.01
Median Price 1.420.470.01
Price Std Deviation 0.350.120.00
🚀 Returns & Growth
CAGR % +106.80%-97.91%-84.81%
Annualized Return % +106.80%-97.91%-84.81%
Total Return % +97.94%-68.81%-78.19%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.51%8.51%
Annualized Volatility % 88.53%86.11%162.49%
Max Drawdown % -55.68%-68.81%-90.76%
Sharpe Ratio 0.070-0.209-0.023
Sortino Ratio 0.061-0.178-0.031
Calmar Ratio 1.918-1.423-0.934
Ulcer Index 20.1937.0463.76
📅 Daily Performance
Win Rate % 54.5%41.7%45.6%
Positive Days 18745134
Negative Days 15663160
Best Day % +18.91%+18.46%+87.97%
Worst Day % -48.69%-32.22%-33.79%
Avg Gain (Up Days) % +2.79%+2.22%+5.00%
Avg Loss (Down Days) % -2.63%-3.23%-4.56%
Profit Factor 1.270.490.92
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2710.4910.919
Expectancy % +0.32%-0.96%-0.20%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+51.38%
Worst Week % -43.26%-18.58%-31.74%
Weekly Win Rate % 50.0%33.3%40.9%
📆 Monthly Performance
Best Month % +28.01%+0.00%+15.03%
Worst Month % -40.76%-28.20%-27.73%
Monthly Win Rate % 69.2%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 62.907.9513.87
Price vs 50-Day MA % +16.90%-37.66%-34.32%
Price vs 200-Day MA % +12.34%N/A-66.03%

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): 0.120 (Weak)
ALGO (ALGO) vs OBT (OBT): -0.526 (Moderate negative)
A (A) vs OBT (OBT): 0.973 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures