ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs AI3 AI3 / 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 / USDAI3 / USD

📈 Performance Metrics

Start Price 0.970.090.08

End Price 1.920.010.03

Price Change % +97.18%-90.98%-61.52%

Period High 2.470.090.08

Period Low 0.840.010.03

Price Range % 194.6%1,289.5%206.8%

🏆 All-Time Records

All-Time High 2.470.090.08

Days Since ATH 121 days344 days80 days

Distance From ATH % -22.1%-91.0%-61.5%

All-Time Low 0.840.010.03

Distance From ATL % +129.6%+25.3%+18.0%

New ATHs Hit 27 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%6.50%5.54%

Biggest Jump (1 Day) % +0.30+0.02+0.01

Biggest Drop (1 Day) % -1.04-0.02-0.02

Days Above Avg % 40.7%31.9%44.4%

Extreme Moves days 15 (4.4%)11 (3.2%)4 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%56.4%58.8%

Recent Momentum (10-day) % +2.90%-10.77%+11.34%

📊 Statistical Measures

Average Price 1.520.020.04

Median Price 1.430.010.04

Price Std Deviation 0.350.020.01

🚀 Returns & Growth

CAGR % +105.96%-92.21%-98.72%

Annualized Return % +105.96%-92.21%-98.72%

Total Return % +97.18%-90.98%-61.52%

⚠️ Risk & Volatility

Daily Volatility % 4.60%11.23%7.61%

Annualized Volatility % 87.95%214.61%145.46%

Max Drawdown % -55.68%-92.80%-67.40%

Sharpe Ratio 0.070-0.018-0.117

Sortino Ratio 0.061-0.028-0.118

Calmar Ratio 1.903-0.994-1.465

Ulcer Index 20.3679.1151.98

📅 Daily Performance

Win Rate % 54.5%43.6%37.3%

Positive Days 18715028

Negative Days 15619447

Best Day % +18.91%+129.66%+28.95%

Worst Day % -48.69%-32.74%-28.68%

Avg Gain (Up Days) % +2.74%+6.45%+5.80%

Avg Loss (Down Days) % -2.58%-5.35%-4.97%

Profit Factor 1.270.930.70

🔥 Streaks & Patterns

Longest Win Streak days 1097

Longest Loss Streak days 687

💹 Trading Metrics

Omega Ratio 1.2740.9330.696

Expectancy % +0.32%-0.20%-0.95%

Kelly Criterion % 4.54%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+208.28%+20.71%

Worst Week % -43.26%-32.50%-30.27%

Weekly Win Rate % 48.1%40.4%38.5%

📆 Monthly Performance

Best Month % +28.01%+72.21%+-1.92%

Worst Month % -40.76%-46.62%-30.27%

Monthly Win Rate % 61.5%15.4%0.0%

🔧 Technical Indicators

RSI (14-period) 42.5437.4760.07

Price vs 50-Day MA % +12.95%-26.77%-2.92%

Price vs 200-Day MA % +11.07%-23.52%N/A

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):	-0.711 (Strong negative)
ALGO (ALGO) vs AI3 (AI3):	-0.618 (Moderate negative)
F (F) vs AI3 (AI3):	0.140 (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
F: Bybit
AI3: Kraken