ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs ARTY ARTY / 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 / USDARTY / USD
📈 Performance Metrics
Start Price 0.580.100.51
End Price 1.850.010.14
Price Change % +218.12%-91.36%-72.64%
Period High 2.470.101.50
Period Low 0.580.010.12
Price Range % 323.2%1,555.2%1,146.6%
🏆 All-Time Records
All-Time High 2.470.101.50
Days Since ATH 109 days333 days326 days
Distance From ATH % -24.8%-91.4%-90.7%
All-Time Low 0.580.010.12
Distance From ATL % +218.1%+43.0%+15.4%
New ATHs Hit 31 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%6.69%6.15%
Biggest Jump (1 Day) % +0.30+0.02+0.35
Biggest Drop (1 Day) % -1.04-0.02-0.18
Days Above Avg % 38.1%31.4%29.9%
Extreme Moves days 14 (4.1%)11 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.5%57.3%
Recent Momentum (10-day) % +6.06%-18.59%-27.23%
📊 Statistical Measures
Average Price 1.490.020.37
Median Price 1.410.010.26
Price Std Deviation 0.360.020.31
🚀 Returns & Growth
CAGR % +242.64%-93.17%-74.72%
Annualized Return % +242.64%-93.17%-74.72%
Total Return % +218.12%-91.36%-72.64%
⚠️ Risk & Volatility
Daily Volatility % 5.17%11.43%8.26%
Annualized Volatility % 98.80%218.28%157.80%
Max Drawdown % -55.68%-93.96%-91.98%
Sharpe Ratio 0.094-0.019-0.007
Sortino Ratio 0.091-0.030-0.010
Calmar Ratio 4.358-0.992-0.812
Ulcer Index 19.9281.5777.19
📅 Daily Performance
Win Rate % 54.2%43.5%42.4%
Positive Days 186145145
Negative Days 157188197
Best Day % +35.28%+129.66%+48.47%
Worst Day % -48.69%-32.74%-19.28%
Avg Gain (Up Days) % +3.15%+6.57%+6.46%
Avg Loss (Down Days) % -2.67%-5.46%-4.86%
Profit Factor 1.400.930.98
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 6812
💹 Trading Metrics
Omega Ratio 1.3970.9280.978
Expectancy % +0.49%-0.22%-0.06%
Kelly Criterion % 5.77%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+98.39%
Worst Week % -43.26%-32.50%-35.69%
Weekly Win Rate % 48.1%43.1%34.6%
📆 Monthly Performance
Best Month % +53.09%+72.21%+51.45%
Worst Month % -40.76%-52.03%-57.71%
Monthly Win Rate % 69.2%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 60.1829.056.19
Price vs 50-Day MA % +16.94%-28.43%-35.20%
Price vs 200-Day MA % +9.04%-14.44%-27.44%
💰 Volume Analysis
Avg Volume 41,748,066112,675,035359,716
Total Volume 14,361,334,73037,633,461,625124,102,119

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): -0.701 (Strong negative)
ALGO (ALGO) vs ARTY (ARTY): -0.684 (Moderate negative)
F (F) vs ARTY (ARTY): 0.968 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures