ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs FLUID FLUID / 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 / PYTHFLUID / USD
📈 Performance Metrics
Start Price 0.330.337.77
End Price 1.641.644.23
Price Change % +394.25%+394.25%-45.51%
Period High 2.472.478.09
Period Low 0.310.313.29
Price Range % 702.3%702.3%146.3%
🏆 All-Time Records
All-Time High 2.472.478.09
Days Since ATH 87 days87 days235 days
Distance From ATH % -33.5%-33.5%-47.7%
All-Time Low 0.310.313.29
Distance From ATL % +433.3%+433.3%+28.7%
New ATHs Hit 40 times40 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.72%
Biggest Jump (1 Day) % +0.30+0.30+1.80
Biggest Drop (1 Day) % -1.04-1.04-2.36
Days Above Avg % 47.7%47.7%48.7%
Extreme Moves days 14 (4.1%)14 (4.1%)18 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%51.2%
Recent Momentum (10-day) % +4.28%+4.28%-6.82%
📊 Statistical Measures
Average Price 1.401.405.31
Median Price 1.391.395.27
Price Std Deviation 0.440.441.13
🚀 Returns & Growth
CAGR % +447.59%+447.59%-52.35%
Annualized Return % +447.59%+447.59%-52.35%
Total Return % +394.25%+394.25%-45.51%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.79%
Annualized Volatility % 106.61%106.61%129.65%
Max Drawdown % -55.68%-55.68%-59.39%
Sharpe Ratio 0.1140.1140.005
Sortino Ratio 0.1170.1170.005
Calmar Ratio 8.0398.039-0.881
Ulcer Index 18.6918.6936.75
📅 Daily Performance
Win Rate % 53.6%53.6%48.8%
Positive Days 184184146
Negative Days 159159153
Best Day % +35.28%+35.28%+34.69%
Worst Day % -48.69%-48.69%-35.15%
Avg Gain (Up Days) % +3.59%+3.59%+4.73%
Avg Loss (Down Days) % -2.79%-2.79%-4.45%
Profit Factor 1.491.491.01
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4921.4921.014
Expectancy % +0.64%+0.64%+0.03%
Kelly Criterion % 6.34%6.34%0.15%
📅 Weekly Performance
Best Week % +64.00%+64.00%+24.67%
Worst Week % -43.26%-43.26%-22.78%
Weekly Win Rate % 49.1%49.1%50.0%
📆 Monthly Performance
Best Month % +168.98%+168.98%+37.93%
Worst Month % -40.76%-40.76%-31.82%
Monthly Win Rate % 61.5%61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 80.7980.7938.01
Price vs 50-Day MA % +11.56%+11.56%-28.46%
Price vs 200-Day MA % -0.92%-0.92%-15.22%
💰 Volume Analysis
Avg Volume 39,163,32339,163,323220,848
Total Volume 13,472,183,10613,472,183,10666,254,304

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 FLUID (FLUID): -0.125 (Weak)
ALGO (ALGO) vs FLUID (FLUID): -0.125 (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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures