ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs BIFI BIFI / 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 / USDBIFI / USD
📈 Performance Metrics
Start Price 0.340.10258.90
End Price 1.700.01123.90
Price Change % +399.14%-88.93%-52.14%
Period High 2.470.10420.10
Period Low 0.310.01123.90
Price Range % 702.3%1,555.2%239.1%
🏆 All-Time Records
All-Time High 2.470.10420.10
Days Since ATH 88 days312 days304 days
Distance From ATH % -30.9%-88.9%-70.5%
All-Time Low 0.310.01123.90
Distance From ATL % +454.1%+83.3%+0.0%
New ATHs Hit 39 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.72%2.99%
Biggest Jump (1 Day) % +0.30+0.02+48.70
Biggest Drop (1 Day) % -1.04-0.02-44.20
Days Above Avg % 45.9%32.3%34.0%
Extreme Moves days 14 (4.1%)11 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%98.1%
Trend Strength % 53.4%56.4%48.4%
Recent Momentum (10-day) % +6.87%-0.75%-8.94%
📊 Statistical Measures
Average Price 1.400.02222.08
Median Price 1.390.01191.75
Price Std Deviation 0.430.0272.23
🚀 Returns & Growth
CAGR % +453.36%-92.38%-54.35%
Annualized Return % +453.36%-92.38%-54.35%
Total Return % +399.14%-88.93%-52.14%
⚠️ Risk & Volatility
Daily Volatility % 5.58%11.68%4.27%
Annualized Volatility % 106.64%223.18%81.67%
Max Drawdown % -55.68%-93.96%-70.51%
Sharpe Ratio 0.114-0.015-0.029
Sortino Ratio 0.118-0.023-0.027
Calmar Ratio 8.143-0.983-0.771
Ulcer Index 18.7580.9949.57
📅 Daily Performance
Win Rate % 53.4%43.6%51.5%
Positive Days 183136176
Negative Days 160176166
Best Day % +35.28%+129.66%+26.32%
Worst Day % -48.69%-32.74%-23.56%
Avg Gain (Up Days) % +3.62%+6.67%+2.76%
Avg Loss (Down Days) % -2.77%-5.46%-3.18%
Profit Factor 1.490.940.92
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.4940.9440.921
Expectancy % +0.64%-0.17%-0.12%
Kelly Criterion % 6.37%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+28.29%
Worst Week % -43.26%-32.50%-17.69%
Weekly Win Rate % 50.0%43.8%51.9%
📆 Monthly Performance
Best Month % +161.46%+72.21%+35.79%
Worst Month % -40.76%-52.03%-22.30%
Monthly Win Rate % 69.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 81.6356.4922.77
Price vs 50-Day MA % +16.58%-2.68%-29.56%
Price vs 200-Day MA % +2.77%+6.87%-28.84%
💰 Volume Analysis
Avg Volume 39,324,788110,642,9922,555
Total Volume 13,527,727,23634,631,256,520878,941

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): -0.693 (Moderate negative)
ALGO (ALGO) vs BIFI (BIFI): -0.650 (Moderate negative)
F (F) vs BIFI (BIFI): 0.929 (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
BIFI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures