ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 0.700.300.09
End Price 1.880.150.00
Price Change % +170.05%-50.81%-96.28%
Period High 2.470.510.09
Period Low 0.620.140.00
Price Range % 298.1%275.8%2,585.8%
🏆 All-Time Records
All-Time High 2.470.510.09
Days Since ATH 110 days332 days127 days
Distance From ATH % -23.8%-71.3%-96.3%
All-Time Low 0.620.140.00
Distance From ATL % +203.3%+7.9%+0.0%
New ATHs Hit 30 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.21%5.14%
Biggest Jump (1 Day) % +0.30+0.12+0.01
Biggest Drop (1 Day) % -1.04-0.08-0.02
Days Above Avg % 38.4%35.8%64.8%
Extreme Moves days 13 (3.8%)16 (4.7%)8 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.0%62.2%
Recent Momentum (10-day) % +6.30%-15.56%-44.33%
📊 Statistical Measures
Average Price 1.490.250.04
Median Price 1.410.230.04
Price Std Deviation 0.360.080.02
🚀 Returns & Growth
CAGR % +187.81%-52.99%-99.99%
Annualized Return % +187.81%-52.99%-99.99%
Total Return % +170.05%-50.81%-96.28%
⚠️ Risk & Volatility
Daily Volatility % 5.07%5.62%8.89%
Annualized Volatility % 96.85%107.46%169.83%
Max Drawdown % -55.68%-73.39%-96.28%
Sharpe Ratio 0.085-0.009-0.232
Sortino Ratio 0.081-0.010-0.202
Calmar Ratio 3.373-0.722-1.039
Ulcer Index 19.9652.5962.60
📅 Daily Performance
Win Rate % 54.2%51.0%37.8%
Positive Days 18617548
Negative Days 15716879
Best Day % +35.28%+36.95%+22.53%
Worst Day % -48.69%-19.82%-58.46%
Avg Gain (Up Days) % +3.05%+3.85%+4.39%
Avg Loss (Down Days) % -2.67%-4.12%-5.98%
Profit Factor 1.350.970.45
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3540.9740.446
Expectancy % +0.43%-0.05%-2.06%
Kelly Criterion % 5.31%0.00%0.00%
📅 Weekly Performance
Best Week % +37.35%+63.31%+13.03%
Worst Week % -43.26%-22.48%-33.49%
Weekly Win Rate % 50.0%44.2%30.0%
📆 Monthly Performance
Best Month % +28.21%+49.15%+-18.84%
Worst Month % -40.76%-31.62%-72.62%
Monthly Win Rate % 69.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 66.7230.9314.14
Price vs 50-Day MA % +17.84%-22.89%-83.16%
Price vs 200-Day MA % +10.35%-32.41%N/A
💰 Volume Analysis
Avg Volume 41,912,7187,691,30720,276,169
Total Volume 14,417,975,0152,645,809,6902,595,349,666

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): -0.466 (Moderate negative)
ALGO (ALGO) vs FRAG (FRAG): 0.213 (Weak)
ALGO (ALGO) vs FRAG (FRAG): 0.570 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures