ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs BNC BNC / 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 / USDBNC / USD

📈 Performance Metrics

Start Price 0.620.100.29

End Price 1.840.010.09

Price Change % +197.60%-90.99%-69.65%

Period High 2.470.100.34

Period Low 0.620.010.08

Price Range % 298.1%1,555.2%332.2%

🏆 All-Time Records

All-Time High 2.470.100.34

Days Since ATH 111 days335 days336 days

Distance From ATH % -25.2%-91.0%-74.7%

All-Time Low 0.620.010.08

Distance From ATL % +197.6%+49.2%+9.4%

New ATHs Hit 31 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.76%6.68%3.06%

Biggest Jump (1 Day) % +0.30+0.02+0.03

Biggest Drop (1 Day) % -1.04-0.02-0.04

Days Above Avg % 38.1%31.5%39.0%

Extreme Moves days 12 (3.5%)11 (3.3%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%56.4%52.8%

Recent Momentum (10-day) % +5.43%-18.43%-4.30%

📊 Statistical Measures

Average Price 1.490.020.15

Median Price 1.410.010.13

Price Std Deviation 0.360.020.06

🚀 Returns & Growth

CAGR % +219.16%-92.73%-71.89%

Annualized Return % +219.16%-92.73%-71.89%

Total Return % +197.60%-90.99%-69.65%

⚠️ Risk & Volatility

Daily Volatility % 5.03%11.40%3.98%

Annualized Volatility % 96.16%217.78%75.96%

Max Drawdown % -55.68%-93.96%-76.86%

Sharpe Ratio 0.091-0.018-0.067

Sortino Ratio 0.087-0.028-0.067

Calmar Ratio 3.936-0.987-0.935

Ulcer Index 20.0081.6358.12

📅 Daily Performance

Win Rate % 54.2%43.6%45.0%

Positive Days 186146148

Negative Days 157189181

Best Day % +35.28%+129.66%+20.70%

Worst Day % -48.69%-32.74%-14.07%

Avg Gain (Up Days) % +3.05%+6.58%+3.09%

Avg Loss (Down Days) % -2.61%-5.45%-3.04%

Profit Factor 1.380.930.83

🔥 Streaks & Patterns

Longest Win Streak days 1098

Longest Loss Streak days 6810

💹 Trading Metrics

Omega Ratio 1.3840.9330.833

Expectancy % +0.46%-0.21%-0.28%

Kelly Criterion % 5.76%0.00%0.00%

📅 Weekly Performance

Best Week % +54.27%+208.28%+14.46%

Worst Week % -43.26%-32.50%-19.50%

Weekly Win Rate % 48.1%43.1%44.2%

📆 Monthly Performance

Best Month % +44.01%+72.21%+4.18%

Worst Month % -40.76%-52.03%-19.20%

Monthly Win Rate % 69.2%16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 61.4238.4950.56

Price vs 50-Day MA % +15.08%-23.05%-8.64%

Price vs 200-Day MA % +8.13%-10.55%-25.35%

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):	-0.702 (Strong negative)
ALGO (ALGO) vs BNC (BNC):	-0.719 (Strong negative)
F (F) vs BNC (BNC):	0.937 (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
BNC: Kraken