ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 0.960.100.05

End Price 1.860.010.05

Price Change % +94.27%-91.95%+3.20%

Period High 2.470.100.05

Period Low 0.840.010.04

Price Range % 194.6%1,555.2%22.2%

🏆 All-Time Records

All-Time High 2.470.100.05

Days Since ATH 115 days339 days5 days

Distance From ATH % -24.7%-92.0%-4.8%

All-Time Low 0.840.010.04

Distance From ATL % +121.8%+33.2%+16.3%

New ATHs Hit 28 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%6.67%5.10%

Biggest Jump (1 Day) % +0.30+0.02+0.00

Biggest Drop (1 Day) % -1.04-0.020.00

Days Above Avg % 39.2%31.5%50.0%

Extreme Moves days 15 (4.4%)11 (3.2%)0 (0.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%56.9%36.4%

Recent Momentum (10-day) % +5.19%-13.13%N/A

📊 Statistical Measures

Average Price 1.510.020.05

Median Price 1.420.010.05

Price Std Deviation 0.350.020.00

🚀 Returns & Growth

CAGR % +102.73%-93.37%+184.76%

Annualized Return % +102.73%-93.37%+184.76%

Total Return % +94.27%-91.95%+3.20%

⚠️ Risk & Volatility

Daily Volatility % 4.63%11.34%5.91%

Annualized Volatility % 88.50%216.57%112.89%

Max Drawdown % -55.68%-93.96%-11.29%

Sharpe Ratio 0.069-0.0210.078

Sortino Ratio 0.061-0.0320.097

Calmar Ratio 1.845-0.99416.364

Ulcer Index 20.1781.755.69

📅 Daily Performance

Win Rate % 54.2%43.1%40.0%

Positive Days 1861464

Negative Days 1571936

Best Day % +18.91%+129.66%+9.78%

Worst Day % -48.69%-32.74%-7.54%

Avg Gain (Up Days) % +2.79%+6.58%+7.80%

Avg Loss (Down Days) % -2.61%-5.40%-4.36%

Profit Factor 1.270.921.19

🔥 Streaks & Patterns

Longest Win Streak days 1092

Longest Loss Streak days 683

💹 Trading Metrics

Omega Ratio 1.2660.9231.193

Expectancy % +0.32%-0.24%+0.50%

Kelly Criterion % 4.36%0.00%1.48%

📅 Weekly Performance

Best Week % +20.54%+208.28%+0.00%

Worst Week % -43.26%-32.50%-2.62%

Weekly Win Rate % 47.2%40.4%0.0%

📆 Monthly Performance

Best Month % +28.01%+72.21%+3.20%

Worst Month % -40.76%-52.03%0.00%

Monthly Win Rate % 61.5%15.4%50.0%

🔧 Technical Indicators

RSI (14-period) 56.3834.00N/A

Price vs 50-Day MA % +13.28%-26.90%N/A

Price vs 200-Day MA % +8.26%-19.66%N/A

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):	-0.704 (Strong negative)
ALGO (ALGO) vs BLUE (BLUE):	-0.052 (Weak)
F (F) vs BLUE (BLUE):	0.265 (Weak)

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
BLUE: Kraken