ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs ABT ABT / 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 / PYTHF / USDABT / USD
📈 Performance Metrics
Start Price 0.980.101.92
End Price 1.930.010.35
Price Change % +97.94%-92.41%-81.80%
Period High 2.470.101.99
Period Low 0.840.010.27
Price Range % 194.6%1,555.2%639.5%
🏆 All-Time Records
All-Time High 2.470.101.99
Days Since ATH 116 days340 days335 days
Distance From ATH % -21.7%-92.4%-82.5%
All-Time Low 0.840.010.27
Distance From ATL % +130.6%+25.7%+29.8%
New ATHs Hit 27 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%6.67%4.38%
Biggest Jump (1 Day) % +0.30+0.02+0.24
Biggest Drop (1 Day) % -1.04-0.02-0.19
Days Above Avg % 39.5%31.4%36.0%
Extreme Moves days 15 (4.4%)11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.8%60.1%
Recent Momentum (10-day) % +5.20%-12.41%-2.37%
📊 Statistical Measures
Average Price 1.510.020.87
Median Price 1.420.010.78
Price Std Deviation 0.350.020.34
🚀 Returns & Growth
CAGR % +106.80%-93.72%-83.85%
Annualized Return % +106.80%-93.72%-83.85%
Total Return % +97.94%-92.41%-81.80%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.33%6.14%
Annualized Volatility % 88.53%216.40%117.37%
Max Drawdown % -55.68%-93.96%-86.48%
Sharpe Ratio 0.070-0.022-0.052
Sortino Ratio 0.061-0.034-0.062
Calmar Ratio 1.918-0.997-0.970
Ulcer Index 20.1981.7958.68
📅 Daily Performance
Win Rate % 54.5%43.2%39.9%
Positive Days 187147136
Negative Days 156193205
Best Day % +18.91%+129.66%+36.94%
Worst Day % -48.69%-32.74%-18.87%
Avg Gain (Up Days) % +2.79%+6.54%+5.15%
Avg Loss (Down Days) % -2.63%-5.43%-3.94%
Profit Factor 1.270.920.87
🔥 Streaks & Patterns
Longest Win Streak days 1094
Longest Loss Streak days 6812
💹 Trading Metrics
Omega Ratio 1.2710.9180.866
Expectancy % +0.32%-0.25%-0.32%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+36.98%
Worst Week % -43.26%-32.50%-32.51%
Weekly Win Rate % 50.0%42.3%38.5%
📆 Monthly Performance
Best Month % +28.01%+72.21%+19.41%
Worst Month % -40.76%-52.03%-35.19%
Monthly Win Rate % 69.2%23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 62.9026.6151.03
Price vs 50-Day MA % +16.90%-30.11%-28.43%
Price vs 200-Day MA % +12.34%-24.06%-51.90%
💰 Volume Analysis
Avg Volume 41,685,037111,451,259487,976
Total Volume 14,339,652,78338,004,879,168166,887,797

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 F (F): -0.705 (Strong negative)
ALGO (ALGO) vs ABT (ABT): -0.580 (Moderate negative)
F (F) vs ABT (ABT): 0.858 (Strong 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
F: Bybit
ABT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures