ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs AVA AVA / 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 / USDAVA / USD
📈 Performance Metrics
Start Price 0.970.080.83
End Price 1.980.010.30
Price Change % +104.38%-91.02%-63.58%
Period High 2.470.092.63
Period Low 0.840.010.29
Price Range % 194.6%1,287.9%796.7%
🏆 All-Time Records
All-Time High 2.470.092.63
Days Since ATH 122 days340 days340 days
Distance From ATH % -19.9%-91.4%-88.5%
All-Time Low 0.840.010.29
Distance From ATL % +136.0%+18.8%+3.2%
New ATHs Hit 27 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.52%5.13%
Biggest Jump (1 Day) % +0.30+0.02+1.90
Biggest Drop (1 Day) % -1.04-0.02-0.30
Days Above Avg % 41.0%32.2%25.2%
Extreme Moves days 15 (4.4%)11 (3.2%)1 (0.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.7%51.7%
Recent Momentum (10-day) % +3.06%-11.93%+0.54%
📊 Statistical Measures
Average Price 1.530.020.66
Median Price 1.430.010.58
Price Std Deviation 0.350.020.31
🚀 Returns & Growth
CAGR % +113.97%-92.25%-65.76%
Annualized Return % +113.97%-92.25%-65.76%
Total Return % +104.38%-91.02%-63.58%
⚠️ Risk & Volatility
Daily Volatility % 4.61%11.23%14.92%
Annualized Volatility % 87.98%214.61%285.06%
Max Drawdown % -55.68%-92.79%-88.85%
Sharpe Ratio 0.072-0.0180.016
Sortino Ratio 0.063-0.0280.041
Calmar Ratio 2.047-0.994-0.740
Ulcer Index 20.3879.2475.53
📅 Daily Performance
Win Rate % 54.8%43.3%48.1%
Positive Days 188149165
Negative Days 155195178
Best Day % +18.91%+129.66%+258.13%
Worst Day % -48.69%-32.74%-28.53%
Avg Gain (Up Days) % +2.74%+6.49%+5.13%
Avg Loss (Down Days) % -2.59%-5.32%-4.30%
Profit Factor 1.280.931.11
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 1.2840.9321.106
Expectancy % +0.33%-0.20%+0.24%
Kelly Criterion % 4.67%0.00%1.07%
📅 Weekly Performance
Best Week % +20.54%+208.28%+183.32%
Worst Week % -43.26%-32.50%-28.75%
Weekly Win Rate % 49.1%39.6%41.5%
📆 Monthly Performance
Best Month % +28.01%+72.21%+61.07%
Worst Month % -40.76%-46.62%-39.90%
Monthly Win Rate % 69.2%15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 68.6931.1049.17
Price vs 50-Day MA % +15.25%-29.86%-18.43%
Price vs 200-Day MA % +13.99%-27.33%-41.95%
💰 Volume Analysis
Avg Volume 41,309,480109,927,267302,582
Total Volume 14,210,461,01137,924,907,196104,390,658

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): -0.713 (Strong negative)
ALGO (ALGO) vs AVA (AVA): -0.576 (Moderate negative)
F (F) vs AVA (AVA): 0.832 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures