ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs AVL AVL / 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 / USDAVL / USD
📈 Performance Metrics
Start Price 0.990.060.41
End Price 1.930.010.12
Price Change % +95.51%-87.85%-71.48%
Period High 2.470.090.68
Period Low 0.840.010.12
Price Range % 194.6%1,287.9%487.0%
🏆 All-Time Records
All-Time High 2.470.090.68
Days Since ATH 123 days341 days255 days
Distance From ATH % -21.6%-91.3%-82.7%
All-Time Low 0.840.010.12
Distance From ATL % +130.9%+20.4%+1.4%
New ATHs Hit 26 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.29%6.88%
Biggest Jump (1 Day) % +0.30+0.02+0.28
Biggest Drop (1 Day) % -1.04-0.01-0.16
Days Above Avg % 41.3%31.9%40.0%
Extreme Moves days 15 (4.4%)10 (2.9%)10 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.1%49.5%
Recent Momentum (10-day) % +2.95%-12.77%-13.48%
📊 Statistical Measures
Average Price 1.530.020.22
Median Price 1.430.010.17
Price Std Deviation 0.350.020.10
🚀 Returns & Growth
CAGR % +104.10%-89.32%-80.63%
Annualized Return % +104.10%-89.32%-80.63%
Total Return % +95.51%-87.85%-71.48%
⚠️ Risk & Volatility
Daily Volatility % 4.61%11.15%9.15%
Annualized Volatility % 88.00%213.07%174.83%
Max Drawdown % -55.68%-92.79%-82.96%
Sharpe Ratio 0.069-0.011-0.007
Sortino Ratio 0.061-0.018-0.008
Calmar Ratio 1.870-0.963-0.972
Ulcer Index 20.4279.3868.50
📅 Daily Performance
Win Rate % 54.7%43.7%49.6%
Positive Days 187150136
Negative Days 155193138
Best Day % +18.91%+129.66%+70.33%
Worst Day % -48.69%-32.74%-23.61%
Avg Gain (Up Days) % +2.75%+6.45%+6.20%
Avg Loss (Down Days) % -2.61%-5.24%-6.23%
Profit Factor 1.270.960.98
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 685
💹 Trading Metrics
Omega Ratio 1.2710.9570.980
Expectancy % +0.32%-0.13%-0.06%
Kelly Criterion % 4.47%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+49.96%
Worst Week % -43.26%-32.50%-28.53%
Weekly Win Rate % 50.0%40.4%47.6%
📆 Monthly Performance
Best Month % +28.01%+72.21%+103.48%
Worst Month % -40.76%-46.62%-35.14%
Monthly Win Rate % 69.2%15.4%27.3%
🔧 Technical Indicators
RSI (14-period) 58.1621.0228.68
Price vs 50-Day MA % +12.06%-28.17%-32.64%
Price vs 200-Day MA % +11.36%-26.19%-30.36%

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 AVL (AVL): -0.634 (Moderate negative)
F (F) vs AVL (AVL): 0.749 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures