ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs ASTR ASTR / 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 / USDASTR / USD

📈 Performance Metrics

Start Price 0.980.100.08

End Price 1.930.010.01

Price Change % +97.94%-92.41%-84.25%

Period High 2.470.100.09

Period Low 0.840.010.01

Price Range % 194.6%1,555.2%660.1%

🏆 All-Time Records

All-Time High 2.470.100.09

Days Since ATH 116 days340 days339 days

Distance From ATH % -21.7%-92.4%-86.2%

All-Time Low 0.840.010.01

Distance From ATL % +130.6%+25.7%+4.6%

New ATHs Hit 27 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%6.67%3.57%

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

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

Days Above Avg % 39.5%31.4%29.7%

Extreme Moves days 15 (4.4%)11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%56.8%51.6%

Recent Momentum (10-day) % +5.20%-12.41%+0.67%

📊 Statistical Measures

Average Price 1.510.020.03

Median Price 1.420.010.03

Price Std Deviation 0.350.020.02

🚀 Returns & Growth

CAGR % +106.80%-93.72%-86.01%

Annualized Return % +106.80%-93.72%-86.01%

Total Return % +97.94%-92.41%-84.25%

⚠️ Risk & Volatility

Daily Volatility % 4.63%11.33%4.79%

Annualized Volatility % 88.53%216.40%91.50%

Max Drawdown % -55.68%-93.96%-86.84%

Sharpe Ratio 0.070-0.022-0.087

Sortino Ratio 0.061-0.034-0.077

Calmar Ratio 1.918-0.997-0.990

Ulcer Index 20.1981.7966.24

📅 Daily Performance

Win Rate % 54.5%43.2%47.2%

Positive Days 187147158

Negative Days 156193177

Best Day % +18.91%+129.66%+13.78%

Worst Day % -48.69%-32.74%-37.85%

Avg Gain (Up Days) % +2.79%+6.54%+3.24%

Avg Loss (Down Days) % -2.63%-5.43%-3.69%

Profit Factor 1.270.920.78

🔥 Streaks & Patterns

Longest Win Streak days 1096

Longest Loss Streak days 686

💹 Trading Metrics

Omega Ratio 1.2710.9180.782

Expectancy % +0.32%-0.25%-0.42%

Kelly Criterion % 4.43%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+208.28%+14.78%

Worst Week % -43.26%-32.50%-21.23%

Weekly Win Rate % 50.0%42.3%50.0%

📆 Monthly Performance

Best Month % +28.01%+72.21%+21.81%

Worst Month % -40.76%-52.03%-26.65%

Monthly Win Rate % 69.2%23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 62.9026.6144.11

Price vs 50-Day MA % +16.90%-30.11%-27.91%

Price vs 200-Day MA % +12.34%-24.06%-46.81%

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 ASTR (ASTR):	-0.693 (Moderate negative)
F (F) vs ASTR (ASTR):	0.953 (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
ASTR: Kraken