ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs FLR FLR / 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 / PYTHFLR / USD
📈 Performance Metrics
Start Price 0.370.370.01
End Price 1.741.740.01
Price Change % +370.51%+370.51%+2.61%
Period High 2.472.470.04
Period Low 0.370.370.01
Price Range % 565.9%565.9%214.9%
🏆 All-Time Records
All-Time High 2.472.470.04
Days Since ATH 98 days98 days324 days
Distance From ATH % -29.3%-29.3%-58.7%
All-Time Low 0.370.370.01
Distance From ATL % +370.5%+370.5%+30.1%
New ATHs Hit 36 times36 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%2.90%3.55%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.04-0.01
Days Above Avg % 39.5%39.5%47.1%
Extreme Moves days 14 (4.1%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%46.9%
Recent Momentum (10-day) % +14.92%+14.92%-24.14%
📊 Statistical Measures
Average Price 1.441.440.02
Median Price 1.401.400.02
Price Std Deviation 0.390.390.00
🚀 Returns & Growth
CAGR % +419.65%+419.65%+2.78%
Annualized Return % +419.65%+419.65%+2.78%
Total Return % +370.51%+370.51%+2.61%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.55%5.42%
Annualized Volatility % 106.02%106.02%103.54%
Max Drawdown % -55.68%-55.68%-68.25%
Sharpe Ratio 0.1120.1120.028
Sortino Ratio 0.1150.1150.032
Calmar Ratio 7.5377.5370.041
Ulcer Index 19.4319.4342.05
📅 Daily Performance
Win Rate % 53.6%53.6%47.2%
Positive Days 184184161
Negative Days 159159180
Best Day % +35.28%+35.28%+31.40%
Worst Day % -48.69%-48.69%-30.89%
Avg Gain (Up Days) % +3.54%+3.54%+3.92%
Avg Loss (Down Days) % -2.76%-2.76%-3.21%
Profit Factor 1.481.481.09
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4841.4841.090
Expectancy % +0.62%+0.62%+0.15%
Kelly Criterion % 6.34%6.34%1.21%
📅 Weekly Performance
Best Week % +64.00%+64.00%+40.86%
Worst Week % -43.26%-43.26%-14.13%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +140.90%+140.90%+98.45%
Worst Month % -40.76%-40.76%-29.91%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 75.9275.9225.75
Price vs 50-Day MA % +16.55%+16.55%-32.15%
Price vs 200-Day MA % +3.92%+3.92%-26.59%
💰 Volume Analysis
Avg Volume 41,124,11341,124,11329,379,358
Total Volume 14,146,694,75314,146,694,75310,106,499,320

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): 1.000 (Strong positive)
ALGO (ALGO) vs FLR (FLR): -0.250 (Weak)
ALGO (ALGO) vs FLR (FLR): -0.250 (Weak)

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
FLR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures