ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs AI AI / 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 / USDAI / USD
📈 Performance Metrics
Start Price 0.440.100.47
End Price 1.790.010.05
Price Change % +307.00%-88.96%-88.42%
Period High 2.470.100.82
Period Low 0.440.010.05
Price Range % 459.6%1,555.2%1,426.5%
🏆 All-Time Records
All-Time High 2.470.100.82
Days Since ATH 99 days323 days322 days
Distance From ATH % -27.3%-89.0%-93.4%
All-Time Low 0.440.010.05
Distance From ATL % +307.0%+82.7%+0.9%
New ATHs Hit 35 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%6.72%5.55%
Biggest Jump (1 Day) % +0.30+0.02+0.17
Biggest Drop (1 Day) % -1.04-0.02-0.16
Days Above Avg % 38.7%31.8%29.1%
Extreme Moves days 15 (4.4%)11 (3.4%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%56.7%52.5%
Recent Momentum (10-day) % +13.56%-7.71%-37.59%
📊 Statistical Measures
Average Price 1.450.020.26
Median Price 1.400.010.16
Price Std Deviation 0.390.020.21
🚀 Returns & Growth
CAGR % +345.35%-91.71%-89.92%
Annualized Return % +345.35%-91.71%-89.92%
Total Return % +307.00%-88.96%-88.42%
⚠️ Risk & Volatility
Daily Volatility % 5.46%11.56%6.85%
Annualized Volatility % 104.32%220.94%130.89%
Max Drawdown % -55.68%-93.96%-93.45%
Sharpe Ratio 0.105-0.014-0.056
Sortino Ratio 0.106-0.021-0.053
Calmar Ratio 6.203-0.976-0.962
Ulcer Index 19.4881.2772.24
📅 Daily Performance
Win Rate % 53.9%43.3%47.1%
Positive Days 185140160
Negative Days 158183180
Best Day % +35.28%+129.66%+28.73%
Worst Day % -48.69%-32.74%-43.06%
Avg Gain (Up Days) % +3.43%+6.73%+4.93%
Avg Loss (Down Days) % -2.78%-5.43%-5.11%
Profit Factor 1.450.950.86
🔥 Streaks & Patterns
Longest Win Streak days 10910
Longest Loss Streak days 685
💹 Trading Metrics
Omega Ratio 1.4470.9490.858
Expectancy % +0.57%-0.16%-0.38%
Kelly Criterion % 6.00%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+44.71%
Worst Week % -43.26%-32.50%-36.26%
Weekly Win Rate % 50.0%42.9%46.2%
📆 Monthly Performance
Best Month % +102.45%+72.21%+67.37%
Worst Month % -40.76%-52.03%-34.97%
Monthly Win Rate % 69.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 64.2338.6627.79
Price vs 50-Day MA % +19.48%-11.02%-51.21%
Price vs 200-Day MA % +6.82%+7.68%-59.45%
💰 Volume Analysis
Avg Volume 41,370,331113,384,02722,823,878
Total Volume 14,231,393,85536,736,424,5927,851,414,025

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): -0.697 (Moderate negative)
ALGO (ALGO) vs AI (AI): -0.677 (Moderate negative)
F (F) vs AI (AI): 0.930 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures