ALGO ALGO / PYTH Crypto vs A A / USD Crypto vs SCR SCR / 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 / USDSCR / USD
📈 Performance Metrics
Start Price 0.970.601.04
End Price 1.920.180.09
Price Change % +97.18%-69.76%-91.01%
Period High 2.470.601.32
Period Low 0.840.180.09
Price Range % 194.6%234.7%1,450.1%
🏆 All-Time Records
All-Time High 2.470.601.32
Days Since ATH 121 days115 days336 days
Distance From ATH % -22.1%-69.8%-92.9%
All-Time Low 0.840.180.09
Distance From ATL % +129.6%+1.2%+9.7%
New ATHs Hit 27 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.70%4.84%
Biggest Jump (1 Day) % +0.30+0.05+0.17
Biggest Drop (1 Day) % -1.04-0.13-0.17
Days Above Avg % 40.7%63.8%27.0%
Extreme Moves days 15 (4.4%)2 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.5%52.9%
Recent Momentum (10-day) % +2.90%-11.06%-11.20%
📊 Statistical Measures
Average Price 1.520.400.42
Median Price 1.430.460.33
Price Std Deviation 0.350.130.27
🚀 Returns & Growth
CAGR % +105.96%-97.75%-92.24%
Annualized Return % +105.96%-97.75%-92.24%
Total Return % +97.18%-69.76%-91.01%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.45%6.48%
Annualized Volatility % 87.95%85.11%123.81%
Max Drawdown % -55.68%-70.13%-93.55%
Sharpe Ratio 0.070-0.207-0.073
Sortino Ratio 0.061-0.176-0.069
Calmar Ratio 1.903-1.394-0.986
Ulcer Index 20.3638.9671.01
📅 Daily Performance
Win Rate % 54.5%42.5%46.8%
Positive Days 18748160
Negative Days 15665182
Best Day % +18.91%+18.46%+24.20%
Worst Day % -48.69%-32.22%-47.17%
Avg Gain (Up Days) % +2.74%+2.19%+4.53%
Avg Loss (Down Days) % -2.58%-3.26%-4.88%
Profit Factor 1.270.500.82
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2740.4980.817
Expectancy % +0.32%-0.94%-0.48%
Kelly Criterion % 4.54%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+46.59%
Worst Week % -43.26%-18.58%-26.84%
Weekly Win Rate % 48.1%33.3%44.2%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+25.54%
Worst Month % -40.76%-28.20%-49.88%
Monthly Win Rate % 61.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 42.5425.8149.37
Price vs 50-Day MA % +12.95%-34.52%-42.60%
Price vs 200-Day MA % +11.07%N/A-66.53%

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): 0.066 (Weak)
ALGO (ALGO) vs SCR (SCR): -0.654 (Moderate negative)
A (A) vs SCR (SCR): 0.950 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures