ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 0.970.090.34

End Price 1.920.010.05

Price Change % +97.18%-90.98%-84.34%

Period High 2.470.090.34

Period Low 0.840.010.05

Price Range % 194.6%1,289.5%570.6%

🏆 All-Time Records

All-Time High 2.470.090.34

Days Since ATH 121 days344 days342 days

Distance From ATH % -22.1%-91.0%-84.5%

All-Time Low 0.840.010.05

Distance From ATL % +129.6%+25.3%+4.3%

New ATHs Hit 27 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%6.50%4.52%

Biggest Jump (1 Day) % +0.30+0.02+0.05

Biggest Drop (1 Day) % -1.04-0.02-0.07

Days Above Avg % 40.7%31.9%25.6%

Extreme Moves days 15 (4.4%)11 (3.2%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%56.4%51.0%

Recent Momentum (10-day) % +2.90%-10.77%-9.61%

📊 Statistical Measures

Average Price 1.520.020.12

Median Price 1.430.010.10

Price Std Deviation 0.350.020.06

🚀 Returns & Growth

CAGR % +105.96%-92.21%-86.09%

Annualized Return % +105.96%-92.21%-86.09%

Total Return % +97.18%-90.98%-84.34%

⚠️ Risk & Volatility

Daily Volatility % 4.60%11.23%5.53%

Annualized Volatility % 87.95%214.61%105.69%

Max Drawdown % -55.68%-92.80%-85.09%

Sharpe Ratio 0.070-0.018-0.069

Sortino Ratio 0.061-0.028-0.066

Calmar Ratio 1.903-0.994-1.012

Ulcer Index 20.3679.1168.42

📅 Daily Performance

Win Rate % 54.5%43.6%48.2%

Positive Days 187150163

Negative Days 156194175

Best Day % +18.91%+129.66%+19.64%

Worst Day % -48.69%-32.74%-19.03%

Avg Gain (Up Days) % +2.74%+6.45%+4.02%

Avg Loss (Down Days) % -2.58%-5.35%-4.50%

Profit Factor 1.270.930.83

🔥 Streaks & Patterns

Longest Win Streak days 1097

Longest Loss Streak days 686

💹 Trading Metrics

Omega Ratio 1.2740.9330.833

Expectancy % +0.32%-0.20%-0.39%

Kelly Criterion % 4.54%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+208.28%+40.73%

Worst Week % -43.26%-32.50%-27.29%

Weekly Win Rate % 48.1%40.4%42.3%

📆 Monthly Performance

Best Month % +28.01%+72.21%+17.77%

Worst Month % -40.76%-46.62%-32.29%

Monthly Win Rate % 61.5%15.4%38.5%

🔧 Technical Indicators

RSI (14-period) 42.5437.4738.26

Price vs 50-Day MA % +12.95%-26.77%-22.49%

Price vs 200-Day MA % +11.07%-23.52%-38.34%

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):	-0.711 (Strong negative)
ALGO (ALGO) vs CHR (CHR):	-0.642 (Moderate negative)
F (F) vs CHR (CHR):	0.947 (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
CHR: Kraken