ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs C98 C98 / 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 / USDC98 / USD
📈 Performance Metrics
Start Price 0.310.100.12
End Price 1.380.010.06
Price Change % +351.69%-89.13%-49.66%
Period High 2.470.100.28
Period Low 0.310.010.04
Price Range % 706.3%1,555.2%655.7%
🏆 All-Time Records
All-Time High 2.470.100.28
Days Since ATH 84 days307 days305 days
Distance From ATH % -44.0%-89.1%-78.3%
All-Time Low 0.310.010.04
Distance From ATL % +351.7%+80.0%+63.9%
New ATHs Hit 43 times0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%6.67%4.80%
Biggest Jump (1 Day) % +0.30+0.02+0.03
Biggest Drop (1 Day) % -1.04-0.02-0.05
Days Above Avg % 50.9%31.8%33.4%
Extreme Moves days 14 (4.1%)10 (3.3%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%56.4%47.5%
Recent Momentum (10-day) % -0.86%-15.21%+21.67%
📊 Statistical Measures
Average Price 1.390.020.09
Median Price 1.390.010.06
Price Std Deviation 0.450.020.05
🚀 Returns & Growth
CAGR % +397.56%-92.85%-51.83%
Annualized Return % +397.56%-92.85%-51.83%
Total Return % +351.69%-89.13%-49.66%
⚠️ Risk & Volatility
Daily Volatility % 5.50%11.54%6.10%
Annualized Volatility % 105.06%220.56%116.47%
Max Drawdown % -55.68%-93.96%-86.77%
Sharpe Ratio 0.110-0.018-0.003
Sortino Ratio 0.111-0.028-0.003
Calmar Ratio 7.140-0.988-0.597
Ulcer Index 18.4380.8868.93
📅 Daily Performance
Win Rate % 53.9%43.6%51.2%
Positive Days 185134171
Negative Days 158173163
Best Day % +35.28%+129.66%+34.89%
Worst Day % -48.69%-32.74%-19.38%
Avg Gain (Up Days) % +3.52%+6.50%+4.56%
Avg Loss (Down Days) % -2.80%-5.40%-4.82%
Profit Factor 1.470.930.99
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.4680.9330.993
Expectancy % +0.60%-0.20%-0.02%
Kelly Criterion % 6.14%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+32.73%
Worst Week % -43.26%-32.50%-25.31%
Weekly Win Rate % 52.9%43.5%49.0%
📆 Monthly Performance
Best Month % +190.40%+72.21%+86.76%
Worst Month % -40.76%-52.03%-28.05%
Monthly Win Rate % 61.5%9.1%30.8%
🔧 Technical Indicators
RSI (14-period) 36.5344.2274.48
Price vs 50-Day MA % -7.65%+0.68%+16.00%
Price vs 200-Day MA % -16.19%+3.27%+11.19%

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): -0.692 (Moderate negative)
ALGO (ALGO) vs C98 (C98): -0.669 (Moderate negative)
F (F) vs C98 (C98): 0.973 (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
C98: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures