ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs JEFF JEFF / 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 / USDJEFF / USD
📈 Performance Metrics
Start Price 0.960.490.01
End Price 1.860.140.00
Price Change % +94.27%-72.00%-91.60%
Period High 2.470.510.01
Period Low 0.840.140.00
Price Range % 194.6%275.8%1,096.6%
🏆 All-Time Records
All-Time High 2.470.510.01
Days Since ATH 115 days337 days341 days
Distance From ATH % -24.7%-73.3%-91.6%
All-Time Low 0.840.140.00
Distance From ATL % +121.8%+0.3%+0.4%
New ATHs Hit 28 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.04%4.20%
Biggest Jump (1 Day) % +0.30+0.07+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 39.2%36.3%47.8%
Extreme Moves days 15 (4.4%)20 (5.8%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.9%51.7%
Recent Momentum (10-day) % +5.19%-9.51%-10.81%
📊 Statistical Measures
Average Price 1.510.250.00
Median Price 1.420.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +102.73%-74.20%-92.77%
Annualized Return % +102.73%-74.20%-92.77%
Total Return % +94.27%-72.00%-91.60%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.20%7.45%
Annualized Volatility % 88.50%99.43%142.39%
Max Drawdown % -55.68%-73.39%-91.64%
Sharpe Ratio 0.069-0.045-0.063
Sortino Ratio 0.061-0.044-0.071
Calmar Ratio 1.845-1.011-1.012
Ulcer Index 20.1753.3173.20
📅 Daily Performance
Win Rate % 54.2%50.1%45.2%
Positive Days 186172147
Negative Days 157171178
Best Day % +18.91%+20.68%+83.16%
Worst Day % -48.69%-19.82%-24.37%
Avg Gain (Up Days) % +2.79%+3.59%+3.36%
Avg Loss (Down Days) % -2.61%-4.08%-3.68%
Profit Factor 1.270.880.75
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2660.8850.754
Expectancy % +0.32%-0.23%-0.49%
Kelly Criterion % 4.36%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+77.20%
Worst Week % -43.26%-22.48%-38.04%
Weekly Win Rate % 47.2%39.6%32.1%
📆 Monthly Performance
Best Month % +28.01%+42.39%+36.80%
Worst Month % -40.76%-31.62%-70.59%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.3833.7552.56
Price vs 50-Day MA % +13.28%-24.38%-30.43%
Price vs 200-Day MA % +8.26%-36.74%-51.55%
💰 Volume Analysis
Avg Volume 41,541,9127,342,47215,191,512
Total Volume 14,290,417,5902,525,810,3005,241,071,542

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): -0.464 (Moderate negative)
ALGO (ALGO) vs JEFF (JEFF): -0.711 (Strong negative)
ALGO (ALGO) vs JEFF (JEFF): 0.597 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures