ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs F F / 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 / PYTHALGO / USDF / USD
📈 Performance Metrics
Start Price 0.310.120.10
End Price 1.750.160.01
Price Change % +467.77%+28.52%-89.41%
Period High 2.470.510.10
Period Low 0.310.120.01
Price Range % 702.3%315.4%1,555.2%
🏆 All-Time Records
All-Time High 2.470.510.10
Days Since ATH 91 days313 days315 days
Distance From ATH % -29.2%-69.1%-89.4%
All-Time Low 0.310.120.01
Distance From ATL % +467.8%+28.5%+75.3%
New ATHs Hit 40 times18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.41%6.71%
Biggest Jump (1 Day) % +0.30+0.12+0.02
Biggest Drop (1 Day) % -1.04-0.08-0.02
Days Above Avg % 43.6%36.0%32.3%
Extreme Moves days 14 (4.1%)17 (5.0%)11 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.5%56.8%
Recent Momentum (10-day) % +14.52%-16.25%+0.13%
📊 Statistical Measures
Average Price 1.420.260.02
Median Price 1.400.230.01
Price Std Deviation 0.420.080.02
🚀 Returns & Growth
CAGR % +534.66%+30.60%-92.58%
Annualized Return % +534.66%+30.60%-92.58%
Total Return % +467.77%+28.52%-89.41%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.09%11.63%
Annualized Volatility % 106.34%116.38%222.21%
Max Drawdown % -55.68%-69.76%-93.96%
Sharpe Ratio 0.1210.041-0.016
Sortino Ratio 0.1250.046-0.025
Calmar Ratio 9.6030.439-0.985
Ulcer Index 18.9450.0581.07
📅 Daily Performance
Win Rate % 54.2%52.5%43.2%
Positive Days 186180136
Negative Days 157163179
Best Day % +35.28%+36.95%+129.66%
Worst Day % -48.69%-19.82%-32.74%
Avg Gain (Up Days) % +3.58%+4.29%+6.69%
Avg Loss (Down Days) % -2.77%-4.21%-5.41%
Profit Factor 1.531.130.94
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.5331.1260.940
Expectancy % +0.68%+0.25%-0.18%
Kelly Criterion % 6.80%1.40%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+208.28%
Worst Week % -43.26%-22.48%-32.50%
Weekly Win Rate % 51.9%46.2%41.7%
📆 Monthly Performance
Best Month % +190.25%+261.72%+72.21%
Worst Month % -40.76%-31.62%-52.03%
Monthly Win Rate % 69.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 80.9221.6647.03
Price vs 50-Day MA % +21.77%-28.03%-8.82%
Price vs 200-Day MA % +4.88%-27.84%+3.03%
💰 Volume Analysis
Avg Volume 39,848,5528,247,190111,800,196
Total Volume 13,707,901,8032,837,033,24835,328,861,962

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): -0.240 (Weak)
ALGO (ALGO) vs F (F): -0.694 (Moderate negative)
ALGO (ALGO) vs F (F): 0.840 (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
ALGO: Kraken
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures