ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 0.910.102.91
End Price 1.890.010.91
Price Change % +107.63%-91.15%-68.73%
Period High 2.470.104.13
Period Low 0.840.010.90
Price Range % 194.6%1,555.2%358.9%
🏆 All-Time Records
All-Time High 2.470.104.13
Days Since ATH 113 days337 days335 days
Distance From ATH % -23.3%-91.1%-78.0%
All-Time Low 0.840.010.90
Distance From ATL % +126.1%+46.5%+1.1%
New ATHs Hit 29 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%6.67%4.05%
Biggest Jump (1 Day) % +0.30+0.02+0.99
Biggest Drop (1 Day) % -1.04-0.02-0.59
Days Above Avg % 38.7%31.4%34.7%
Extreme Moves days 15 (4.4%)11 (3.3%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.7%50.3%
Recent Momentum (10-day) % +5.65%-17.85%-19.42%
📊 Statistical Measures
Average Price 1.500.021.87
Median Price 1.410.011.70
Price Std Deviation 0.350.020.55
🚀 Returns & Growth
CAGR % +117.59%-92.76%-71.08%
Annualized Return % +117.59%-92.76%-71.08%
Total Return % +107.63%-91.15%-68.73%
⚠️ Risk & Volatility
Daily Volatility % 4.65%11.37%5.57%
Annualized Volatility % 88.77%217.14%106.45%
Max Drawdown % -55.68%-93.96%-78.21%
Sharpe Ratio 0.073-0.019-0.034
Sortino Ratio 0.064-0.029-0.038
Calmar Ratio 2.112-0.987-0.909
Ulcer Index 20.0881.6956.20
📅 Daily Performance
Win Rate % 54.2%43.3%45.6%
Positive Days 186146144
Negative Days 157191172
Best Day % +18.91%+129.66%+31.53%
Worst Day % -48.69%-32.74%-21.02%
Avg Gain (Up Days) % +2.83%+6.58%+4.21%
Avg Loss (Down Days) % -2.61%-5.41%-3.90%
Profit Factor 1.280.930.90
🔥 Streaks & Patterns
Longest Win Streak days 1094
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.2830.9310.903
Expectancy % +0.34%-0.21%-0.21%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+25.69%
Worst Week % -43.26%-32.50%-24.32%
Weekly Win Rate % 50.0%43.1%40.4%
📆 Monthly Performance
Best Month % +28.01%+72.21%+41.13%
Worst Month % -40.76%-52.03%-26.61%
Monthly Win Rate % 61.5%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 61.9432.5022.49
Price vs 50-Day MA % +16.72%-22.00%-31.10%
Price vs 200-Day MA % +10.64%-11.96%-40.82%
💰 Volume Analysis
Avg Volume 41,977,871112,083,830115,961
Total Volume 14,440,387,48937,884,334,64239,774,712

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): -0.703 (Strong negative)
ALGO (ALGO) vs AVT (AVT): -0.669 (Moderate negative)
F (F) vs AVT (AVT): 0.900 (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
AVT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures