ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs BAND BAND / 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 / USDBAND / USD

📈 Performance Metrics

Start Price 0.510.101.24

End Price 1.800.010.40

Price Change % +250.52%-90.89%-67.53%

Period High 2.470.102.29

Period Low 0.510.010.40

Price Range % 380.4%1,555.2%468.0%

🏆 All-Time Records

All-Time High 2.470.102.29

Days Since ATH 104 days328 days325 days

Distance From ATH % -26.9%-90.9%-82.4%

All-Time Low 0.510.010.40

Distance From ATL % +251.0%+50.8%+0.0%

New ATHs Hit 32 times0 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.82%6.71%4.29%

Biggest Jump (1 Day) % +0.30+0.02+0.27

Biggest Drop (1 Day) % -1.04-0.02-0.53

Days Above Avg % 37.8%31.6%31.7%

Extreme Moves days 15 (4.4%)11 (3.4%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%57.0%49.9%

Recent Momentum (10-day) % +5.41%-12.91%-12.64%

📊 Statistical Measures

Average Price 1.470.020.91

Median Price 1.400.010.76

Price Std Deviation 0.370.020.38

🚀 Returns & Growth

CAGR % +279.89%-93.05%-69.79%

Annualized Return % +279.89%-93.05%-69.79%

Total Return % +250.52%-90.89%-67.53%

⚠️ Risk & Volatility

Daily Volatility % 5.36%11.50%5.66%

Annualized Volatility % 102.44%219.65%108.22%

Max Drawdown % -55.68%-93.96%-82.39%

Sharpe Ratio 0.098-0.018-0.029

Sortino Ratio 0.097-0.028-0.029

Calmar Ratio 5.027-0.990-0.847

Ulcer Index 19.7581.4162.35

📅 Daily Performance

Win Rate % 53.9%43.0%49.6%

Positive Days 185141168

Negative Days 158187171

Best Day % +35.28%+129.66%+31.72%

Worst Day % -48.69%-32.74%-22.98%

Avg Gain (Up Days) % +3.29%+6.71%+4.04%

Avg Loss (Down Days) % -2.72%-5.43%-4.31%

Profit Factor 1.420.930.92

🔥 Streaks & Patterns

Longest Win Streak days 10911

Longest Loss Streak days 686

💹 Trading Metrics

Omega Ratio 1.4180.9320.922

Expectancy % +0.52%-0.21%-0.17%

Kelly Criterion % 5.84%0.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+208.28%+39.48%

Worst Week % -43.26%-32.50%-25.22%

Weekly Win Rate % 50.0%42.0%51.9%

📆 Monthly Performance

Best Month % +73.55%+72.21%+53.26%

Worst Month % -40.76%-52.03%-26.70%

Monthly Win Rate % 69.2%16.7%38.5%

🔧 Technical Indicators

RSI (14-period) 57.8643.1741.07

Price vs 50-Day MA % +17.18%-28.45%-32.78%

Price vs 200-Day MA % +6.69%-10.43%-41.83%

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):	-0.699 (Moderate negative)
ALGO (ALGO) vs BAND (BAND):	-0.678 (Moderate negative)
F (F) vs BAND (BAND):	0.933 (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
BAND: Kraken