ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs COOKIE COOKIE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHF / USDCOOKIE / USD

📈 Performance Metrics

Start Price 0.580.100.19

End Price 1.850.010.05

Price Change % +218.12%-91.36%-71.27%

Period High 2.470.100.30

Period Low 0.580.010.05

Price Range % 323.2%1,555.2%537.2%

🏆 All-Time Records

All-Time High 2.470.100.30

Days Since ATH 109 days333 days163 days

Distance From ATH % -24.8%-91.4%-82.1%

All-Time Low 0.580.010.05

Distance From ATL % +218.1%+43.0%+13.9%

New ATHs Hit 31 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%6.69%5.66%

Biggest Jump (1 Day) % +0.30+0.02+0.07

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

Days Above Avg % 38.1%31.4%48.3%

Extreme Moves days 14 (4.1%)11 (3.3%)10 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%56.5%54.2%

Recent Momentum (10-day) % +6.06%-18.59%-25.05%

📊 Statistical Measures

Average Price 1.490.020.15

Median Price 1.410.010.15

Price Std Deviation 0.360.020.05

🚀 Returns & Growth

CAGR % +242.64%-93.17%-92.14%

Annualized Return % +242.64%-93.17%-92.14%

Total Return % +218.12%-91.36%-71.27%

⚠️ Risk & Volatility

Daily Volatility % 5.17%11.43%7.67%

Annualized Volatility % 98.80%218.28%146.46%

Max Drawdown % -55.68%-93.96%-84.31%

Sharpe Ratio 0.094-0.019-0.053

Sortino Ratio 0.091-0.030-0.058

Calmar Ratio 4.358-0.992-1.093

Ulcer Index 19.9281.5751.36

📅 Daily Performance

Win Rate % 54.2%43.5%45.2%

Positive Days 18614580

Negative Days 15718897

Best Day % +35.28%+129.66%+42.45%

Worst Day % -48.69%-32.74%-29.80%

Avg Gain (Up Days) % +3.15%+6.57%+5.68%

Avg Loss (Down Days) % -2.67%-5.46%-5.43%

Profit Factor 1.400.930.86

🔥 Streaks & Patterns

Longest Win Streak days 1095

Longest Loss Streak days 686

💹 Trading Metrics

Omega Ratio 1.3970.9280.862

Expectancy % +0.49%-0.22%-0.41%

Kelly Criterion % 5.77%0.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+208.28%+96.10%

Worst Week % -43.26%-32.50%-24.76%

Weekly Win Rate % 48.1%43.1%39.3%

📆 Monthly Performance

Best Month % +53.09%+72.21%+19.83%

Worst Month % -40.76%-52.03%-39.24%

Monthly Win Rate % 69.2%16.7%28.6%

🔧 Technical Indicators

RSI (14-period) 60.1829.0529.34

Price vs 50-Day MA % +16.94%-28.43%-41.68%

Price vs 200-Day MA % +9.04%-14.44%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):	-0.701 (Strong negative)
ALGO (ALGO) vs COOKIE (COOKIE):	0.078 (Weak)
F (F) vs COOKIE (COOKIE):	-0.002 (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
COOKIE: Kraken