ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs FLUX FLUX / 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 / PYTHFLUX / USD
📈 Performance Metrics
Start Price 0.440.440.38
End Price 1.791.790.15
Price Change % +307.00%+307.00%-59.59%
Period High 2.472.470.46
Period Low 0.440.440.09
Price Range % 459.6%459.6%388.6%
🏆 All-Time Records
All-Time High 2.472.470.46
Days Since ATH 99 days99 days251 days
Distance From ATH % -27.3%-27.3%-66.0%
All-Time Low 0.440.440.09
Distance From ATL % +307.0%+307.0%+66.1%
New ATHs Hit 35 times35 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.88%4.24%
Biggest Jump (1 Day) % +0.30+0.30+0.11
Biggest Drop (1 Day) % -1.04-1.04-0.08
Days Above Avg % 38.7%38.7%40.1%
Extreme Moves days 15 (4.4%)15 (4.4%)3 (1.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%49.8%
Recent Momentum (10-day) % +13.56%+13.56%+18.95%
📊 Statistical Measures
Average Price 1.451.450.25
Median Price 1.401.400.23
Price Std Deviation 0.390.390.07
🚀 Returns & Growth
CAGR % +345.35%+345.35%-71.84%
Annualized Return % +345.35%+345.35%-71.84%
Total Return % +307.00%+307.00%-59.59%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.46%8.77%
Annualized Volatility % 104.32%104.32%167.59%
Max Drawdown % -55.68%-55.68%-79.53%
Sharpe Ratio 0.1050.105-0.004
Sortino Ratio 0.1060.106-0.006
Calmar Ratio 6.2036.203-0.903
Ulcer Index 19.4819.4847.94
📅 Daily Performance
Win Rate % 53.9%53.9%50.2%
Positive Days 185185131
Negative Days 158158130
Best Day % +35.28%+35.28%+107.73%
Worst Day % -48.69%-48.69%-39.98%
Avg Gain (Up Days) % +3.43%+3.43%+4.42%
Avg Loss (Down Days) % -2.78%-2.78%-4.53%
Profit Factor 1.451.450.98
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4471.4470.983
Expectancy % +0.57%+0.57%-0.04%
Kelly Criterion % 6.00%6.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+101.68%
Worst Week % -43.26%-43.26%-19.07%
Weekly Win Rate % 50.0%50.0%51.3%
📆 Monthly Performance
Best Month % +102.45%+102.45%+37.11%
Worst Month % -40.76%-40.76%-30.60%
Monthly Win Rate % 69.2%69.2%30.0%
🔧 Technical Indicators
RSI (14-period) 64.2364.2368.05
Price vs 50-Day MA % +19.48%+19.48%-16.01%
Price vs 200-Day MA % +6.82%+6.82%-31.00%
💰 Volume Analysis
Avg Volume 41,370,33141,370,331206,015
Total Volume 14,231,393,85514,231,393,85553,975,806

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 FLUX (FLUX): -0.382 (Moderate negative)
ALGO (ALGO) vs FLUX (FLUX): -0.382 (Moderate negative)

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