ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs ALGO ALGO / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHF / USDALGO / USD

📈 Performance Metrics

Start Price 0.890.100.44

End Price 1.860.010.14

Price Change % +108.06%-91.38%-68.43%

Period High 2.470.100.51

Period Low 0.840.010.14

Price Range % 194.6%1,555.2%275.8%

🏆 All-Time Records

All-Time High 2.470.100.51

Days Since ATH 114 days338 days336 days

Distance From ATH % -24.7%-91.4%-72.5%

All-Time Low 0.840.010.14

Distance From ATL % +121.8%+42.7%+3.3%

New ATHs Hit 29 times0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%6.67%4.07%

Biggest Jump (1 Day) % +0.30+0.02+0.07

Biggest Drop (1 Day) % -1.04-0.02-0.08

Days Above Avg % 39.0%31.3%36.6%

Extreme Moves days 15 (4.4%)11 (3.3%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%56.8%49.3%

Recent Momentum (10-day) % +5.57%-14.16%-11.51%

📊 Statistical Measures

Average Price 1.500.020.25

Median Price 1.420.010.23

Price Std Deviation 0.350.020.08

🚀 Returns & Growth

CAGR % +118.07%-92.91%-70.68%

Annualized Return % +118.07%-92.91%-70.68%

Total Return % +108.06%-91.38%-68.43%

⚠️ Risk & Volatility

Daily Volatility % 4.65%11.35%5.23%

Annualized Volatility % 88.77%216.84%99.91%

Max Drawdown % -55.68%-93.96%-73.39%

Sharpe Ratio 0.073-0.019-0.038

Sortino Ratio 0.064-0.030-0.037

Calmar Ratio 2.121-0.989-0.963

Ulcer Index 20.1281.7253.16

📅 Daily Performance

Win Rate % 54.4%43.2%50.6%

Positive Days 186146173

Negative Days 156192169

Best Day % +18.91%+129.66%+20.68%

Worst Day % -48.69%-32.74%-19.82%

Avg Gain (Up Days) % +2.83%+6.58%+3.62%

Avg Loss (Down Days) % -2.63%-5.39%-4.11%

Profit Factor 1.280.930.90

🔥 Streaks & Patterns

Longest Win Streak days 10911

Longest Loss Streak days 687

💹 Trading Metrics

Omega Ratio 1.2840.9290.902

Expectancy % +0.34%-0.22%-0.20%

Kelly Criterion % 4.58%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+208.28%+50.20%

Worst Week % -43.26%-32.50%-22.48%

Weekly Win Rate % 50.0%43.1%42.3%

📆 Monthly Performance

Best Month % +28.01%+72.21%+42.39%

Worst Month % -40.76%-52.03%-31.62%

Monthly Win Rate % 61.5%16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 56.6235.1532.12

Price vs 50-Day MA % +13.90%-23.06%-22.99%

Price vs 200-Day MA % +8.38%-14.11%-34.97%

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):	-0.703 (Strong negative)
ALGO (ALGO) vs ALGO (ALGO):	-0.468 (Moderate negative)
F (F) vs ALGO (ALGO):	0.837 (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
ALGO: Kraken