ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.960.1072.37
End Price 1.860.0135.24
Price Change % +94.27%-91.95%-51.31%
Period High 2.470.10120.50
Period Low 0.840.0128.60
Price Range % 194.6%1,555.2%321.3%
🏆 All-Time Records
All-Time High 2.470.10120.50
Days Since ATH 115 days339 days340 days
Distance From ATH % -24.7%-92.0%-70.8%
All-Time Low 0.840.0128.60
Distance From ATL % +121.8%+33.2%+23.2%
New ATHs Hit 28 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%6.67%3.92%
Biggest Jump (1 Day) % +0.30+0.02+32.94
Biggest Drop (1 Day) % -1.04-0.02-20.85
Days Above Avg % 39.2%31.5%27.9%
Extreme Moves days 15 (4.4%)11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%90.0%
Trend Strength % 54.2%56.9%50.1%
Recent Momentum (10-day) % +5.19%-13.13%-1.24%
📊 Statistical Measures
Average Price 1.510.0251.91
Median Price 1.420.0145.37
Price Std Deviation 0.350.0217.95
🚀 Returns & Growth
CAGR % +102.73%-93.37%-53.50%
Annualized Return % +102.73%-93.37%-53.50%
Total Return % +94.27%-91.95%-51.31%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.34%5.18%
Annualized Volatility % 88.50%216.57%99.01%
Max Drawdown % -55.68%-93.96%-76.27%
Sharpe Ratio 0.069-0.021-0.015
Sortino Ratio 0.061-0.032-0.016
Calmar Ratio 1.845-0.994-0.702
Ulcer Index 20.1781.7558.76
📅 Daily Performance
Win Rate % 54.2%43.1%49.7%
Positive Days 186146170
Negative Days 157193172
Best Day % +18.91%+129.66%+37.62%
Worst Day % -48.69%-32.74%-17.55%
Avg Gain (Up Days) % +2.79%+6.58%+3.57%
Avg Loss (Down Days) % -2.61%-5.40%-3.69%
Profit Factor 1.270.920.96
🔥 Streaks & Patterns
Longest Win Streak days 1099
Longest Loss Streak days 685
💹 Trading Metrics
Omega Ratio 1.2660.9230.957
Expectancy % +0.32%-0.24%-0.08%
Kelly Criterion % 4.36%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+41.75%
Worst Week % -43.26%-32.50%-24.09%
Weekly Win Rate % 47.2%40.4%45.3%
📆 Monthly Performance
Best Month % +28.01%+72.21%+8.86%
Worst Month % -40.76%-52.03%-20.81%
Monthly Win Rate % 61.5%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 56.3834.0063.91
Price vs 50-Day MA % +13.28%-26.90%-2.51%
Price vs 200-Day MA % +8.26%-19.66%-19.06%
💰 Volume Analysis
Avg Volume 41,541,912111,586,9374,236
Total Volume 14,290,417,59037,939,558,5431,453,008

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 COMP (COMP): -0.552 (Moderate negative)
F (F) vs COMP (COMP): 0.913 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures