ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / PYTHALGO / USDDF / USD
📈 Performance Metrics
Start Price 0.950.440.04
End Price 1.930.120.01
Price Change % +103.11%-71.92%-71.76%
Period High 2.470.470.10
Period Low 0.840.120.01
Price Range % 194.6%281.4%717.1%
🏆 All-Time Records
All-Time High 2.470.470.10
Days Since ATH 127 days308 days291 days
Distance From ATH % -21.8%-73.8%-87.7%
All-Time Low 0.840.120.01
Distance From ATL % +130.5%+0.1%+0.2%
New ATHs Hit 28 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.94%4.82%
Biggest Jump (1 Day) % +0.30+0.07+0.03
Biggest Drop (1 Day) % -1.04-0.05-0.02
Days Above Avg % 41.9%38.4%47.1%
Extreme Moves days 15 (4.4%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.1%52.8%
Recent Momentum (10-day) % +3.43%-6.62%-8.10%
📊 Statistical Measures
Average Price 1.540.240.05
Median Price 1.440.230.04
Price Std Deviation 0.340.070.02
🚀 Returns & Growth
CAGR % +112.55%-74.12%-73.96%
Annualized Return % +112.55%-74.12%-73.96%
Total Return % +103.11%-71.92%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.09%7.17%
Annualized Volatility % 87.63%97.31%136.93%
Max Drawdown % -55.68%-73.78%-87.76%
Sharpe Ratio 0.072-0.047-0.016
Sortino Ratio 0.062-0.047-0.017
Calmar Ratio 2.021-1.005-0.843
Ulcer Index 20.4451.3058.01
📅 Daily Performance
Win Rate % 55.4%49.9%47.1%
Positive Days 190171161
Negative Days 153172181
Best Day % +18.91%+20.68%+46.46%
Worst Day % -48.69%-19.82%-33.25%
Avg Gain (Up Days) % +2.70%+3.53%+4.49%
Avg Loss (Down Days) % -2.61%-3.99%-4.20%
Profit Factor 1.280.880.95
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2830.8800.950
Expectancy % +0.33%-0.24%-0.11%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+44.49%
Worst Week % -43.26%-22.48%-31.94%
Weekly Win Rate % 50.0%40.4%46.2%
📆 Monthly Performance
Best Month % +28.01%+42.39%+95.24%
Worst Month % -40.76%-31.62%-37.13%
Monthly Win Rate % 69.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 60.5635.3135.81
Price vs 50-Day MA % +9.05%-23.43%-24.55%
Price vs 200-Day MA % +10.51%-41.38%-57.63%
💰 Volume Analysis
Avg Volume 42,204,7456,657,39164,670,168
Total Volume 14,518,432,2302,290,142,61022,246,537,825

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 ALGO (ALGO): -0.422 (Moderate negative)
ALGO (ALGO) vs DF (DF): -0.680 (Moderate negative)
ALGO (ALGO) vs DF (DF): 0.546 (Moderate 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
ALGO: Kraken
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures