ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 0.890.100.07

End Price 1.930.010.01

Price Change % +117.12%-92.26%-80.63%

Period High 2.470.100.07

Period Low 0.840.010.01

Price Range % 194.6%1,555.2%440.8%

🏆 All-Time Records

All-Time High 2.470.100.07

Days Since ATH 119 days343 days340 days

Distance From ATH % -21.6%-92.3%-81.1%

All-Time Low 0.840.010.01

Distance From ATL % +130.9%+28.1%+2.3%

New ATHs Hit 29 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%6.65%3.66%

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

Biggest Drop (1 Day) % -1.04-0.02-0.01

Days Above Avg % 40.4%31.4%30.5%

Extreme Moves days 15 (4.4%)11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%56.6%50.7%

Recent Momentum (10-day) % +3.02%-9.21%-4.54%

📊 Statistical Measures

Average Price 1.520.020.03

Median Price 1.430.010.02

Price Std Deviation 0.350.020.01

🚀 Returns & Growth

CAGR % +128.19%-93.43%-82.57%

Annualized Return % +128.19%-93.43%-82.57%

Total Return % +117.12%-92.26%-80.63%

⚠️ Risk & Volatility

Daily Volatility % 4.62%11.28%4.88%

Annualized Volatility % 88.32%215.51%93.19%

Max Drawdown % -55.68%-93.96%-81.51%

Sharpe Ratio 0.076-0.022-0.073

Sortino Ratio 0.066-0.033-0.070

Calmar Ratio 2.302-0.994-1.013

Ulcer Index 20.2981.8963.89

📅 Daily Performance

Win Rate % 55.1%43.4%48.2%

Positive Days 189149162

Negative Days 154194174

Best Day % +18.91%+129.66%+22.62%

Worst Day % -48.69%-32.74%-19.91%

Avg Gain (Up Days) % +2.76%+6.48%+3.27%

Avg Loss (Down Days) % -2.61%-5.41%-3.75%

Profit Factor 1.300.920.81

🔥 Streaks & Patterns

Longest Win Streak days 10911

Longest Loss Streak days 687

💹 Trading Metrics

Omega Ratio 1.3000.9200.812

Expectancy % +0.35%-0.24%-0.37%

Kelly Criterion % 4.87%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+208.28%+17.22%

Worst Week % -43.26%-32.50%-22.35%

Weekly Win Rate % 51.9%42.3%46.2%

📆 Monthly Performance

Best Month % +28.01%+72.21%+5.02%

Worst Month % -40.76%-52.03%-33.45%

Monthly Win Rate % 76.9%23.1%15.4%

🔧 Technical Indicators

RSI (14-period) 59.2137.4642.85

Price vs 50-Day MA % +14.95%-26.63%-19.45%

Price vs 200-Day MA % +12.00%-22.14%-34.16%

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):	-0.706 (Strong negative)
ALGO (ALGO) vs ARPA (ARPA):	-0.688 (Moderate negative)
F (F) vs ARPA (ARPA):	0.965 (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
ARPA: Kraken