ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.980.102.21
End Price 1.930.011.30
Price Change % +97.94%-92.41%-40.92%
Period High 2.470.107.86
Period Low 0.840.011.02
Price Range % 194.6%1,555.2%669.3%
🏆 All-Time Records
All-Time High 2.470.107.86
Days Since ATH 116 days340 days93 days
Distance From ATH % -21.7%-92.4%-83.4%
All-Time Low 0.840.011.02
Distance From ATL % +130.6%+25.7%+27.6%
New ATHs Hit 27 times0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%6.67%4.13%
Biggest Jump (1 Day) % +0.30+0.02+2.72
Biggest Drop (1 Day) % -1.04-0.02-0.73
Days Above Avg % 39.5%31.4%39.0%
Extreme Moves days 15 (4.4%)11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.8%54.2%
Recent Momentum (10-day) % +5.20%-12.41%-1.21%
📊 Statistical Measures
Average Price 1.510.022.09
Median Price 1.420.011.94
Price Std Deviation 0.350.021.12
🚀 Returns & Growth
CAGR % +106.80%-93.72%-42.88%
Annualized Return % +106.80%-93.72%-42.88%
Total Return % +97.94%-92.41%-40.92%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.33%6.58%
Annualized Volatility % 88.53%216.40%125.71%
Max Drawdown % -55.68%-93.96%-83.46%
Sharpe Ratio 0.070-0.0220.006
Sortino Ratio 0.061-0.0340.008
Calmar Ratio 1.918-0.997-0.514
Ulcer Index 20.1981.7947.04
📅 Daily Performance
Win Rate % 54.5%43.2%45.3%
Positive Days 187147154
Negative Days 156193186
Best Day % +18.91%+129.66%+57.26%
Worst Day % -48.69%-32.74%-28.22%
Avg Gain (Up Days) % +2.79%+6.54%+3.90%
Avg Loss (Down Days) % -2.63%-5.43%-3.16%
Profit Factor 1.270.921.02
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.2710.9181.023
Expectancy % +0.32%-0.25%+0.04%
Kelly Criterion % 4.43%0.00%0.32%
📅 Weekly Performance
Best Week % +20.54%+208.28%+122.24%
Worst Week % -43.26%-32.50%-32.80%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +28.01%+72.21%+124.21%
Worst Month % -40.76%-52.03%-51.13%
Monthly Win Rate % 69.2%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 62.9026.6127.15
Price vs 50-Day MA % +16.90%-30.11%-24.30%
Price vs 200-Day MA % +12.34%-24.06%-47.01%
💰 Volume Analysis
Avg Volume 41,685,037111,451,2591,523,843
Total Volume 14,339,652,78338,004,879,168524,201,905

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): -0.705 (Strong negative)
ALGO (ALGO) vs ASR (ASR): 0.482 (Moderate positive)
F (F) vs ASR (ASR): -0.164 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures