ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.910.102.09
End Price 1.890.010.55
Price Change % +107.63%-91.15%-73.93%
Period High 2.470.102.67
Period Low 0.840.010.53
Price Range % 194.6%1,555.2%404.5%
🏆 All-Time Records
All-Time High 2.470.102.67
Days Since ATH 113 days337 days334 days
Distance From ATH % -23.3%-91.1%-79.5%
All-Time Low 0.840.010.53
Distance From ATL % +126.1%+46.5%+3.2%
New ATHs Hit 29 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%6.67%4.73%
Biggest Jump (1 Day) % +0.30+0.02+0.51
Biggest Drop (1 Day) % -1.04-0.02-0.58
Days Above Avg % 38.7%31.4%29.9%
Extreme Moves days 15 (4.4%)11 (3.3%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.7%53.4%
Recent Momentum (10-day) % +5.65%-17.85%-9.59%
📊 Statistical Measures
Average Price 1.500.020.98
Median Price 1.410.010.81
Price Std Deviation 0.350.020.44
🚀 Returns & Growth
CAGR % +117.59%-92.76%-76.08%
Annualized Return % +117.59%-92.76%-76.08%
Total Return % +107.63%-91.15%-73.93%
⚠️ Risk & Volatility
Daily Volatility % 4.65%11.37%7.36%
Annualized Volatility % 88.77%217.14%140.68%
Max Drawdown % -55.68%-93.96%-80.18%
Sharpe Ratio 0.073-0.019-0.020
Sortino Ratio 0.064-0.029-0.025
Calmar Ratio 2.112-0.987-0.949
Ulcer Index 20.0881.6965.51
📅 Daily Performance
Win Rate % 54.2%43.3%45.9%
Positive Days 186146155
Negative Days 157191183
Best Day % +18.91%+129.66%+58.94%
Worst Day % -48.69%-32.74%-21.88%
Avg Gain (Up Days) % +2.83%+6.58%+4.90%
Avg Loss (Down Days) % -2.61%-5.41%-4.43%
Profit Factor 1.280.930.94
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.2830.9310.938
Expectancy % +0.34%-0.21%-0.15%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+60.23%
Worst Week % -43.26%-32.50%-33.96%
Weekly Win Rate % 50.0%43.1%40.4%
📆 Monthly Performance
Best Month % +28.01%+72.21%+63.47%
Worst Month % -40.76%-52.03%-34.28%
Monthly Win Rate % 61.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 61.9432.5033.18
Price vs 50-Day MA % +16.72%-22.00%-20.77%
Price vs 200-Day MA % +10.64%-11.96%-30.38%
💰 Volume Analysis
Avg Volume 41,977,871112,083,83098,366
Total Volume 14,440,387,48937,884,334,64233,838,064

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 API3 (API3): -0.604 (Moderate negative)
F (F) vs API3 (API3): 0.841 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures