ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs CRV CRV / 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 / USDCRV / USD
📈 Performance Metrics
Start Price 0.840.071.07
End Price 1.950.010.35
Price Change % +133.55%-90.87%-66.97%
Period High 2.470.071.10
Period Low 0.840.010.35
Price Range % 194.6%1,034.9%211.6%
🏆 All-Time Records
All-Time High 2.470.071.10
Days Since ATH 130 days344 days342 days
Distance From ATH % -20.7%-90.9%-67.9%
All-Time Low 0.840.010.35
Distance From ATL % +133.6%+3.6%+0.0%
New ATHs Hit 30 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%6.10%4.55%
Biggest Jump (1 Day) % +0.30+0.02+0.16
Biggest Drop (1 Day) % -1.04-0.01-0.26
Days Above Avg % 42.7%31.3%50.9%
Extreme Moves days 15 (4.4%)10 (2.9%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%56.7%53.4%
Recent Momentum (10-day) % +2.29%-14.99%-5.29%
📊 Statistical Measures
Average Price 1.550.020.67
Median Price 1.440.010.67
Price Std Deviation 0.340.010.19
🚀 Returns & Growth
CAGR % +146.61%-92.12%-69.23%
Annualized Return % +146.61%-92.12%-69.23%
Total Return % +133.55%-90.87%-66.97%
⚠️ Risk & Volatility
Daily Volatility % 4.55%11.06%6.11%
Annualized Volatility % 87.01%211.36%116.75%
Max Drawdown % -55.68%-91.19%-67.90%
Sharpe Ratio 0.081-0.020-0.021
Sortino Ratio 0.070-0.032-0.021
Calmar Ratio 2.633-1.010-1.020
Ulcer Index 20.5176.6743.24
📅 Daily Performance
Win Rate % 55.7%43.1%46.6%
Positive Days 191148160
Negative Days 152195183
Best Day % +18.91%+129.66%+21.39%
Worst Day % -48.69%-32.74%-35.10%
Avg Gain (Up Days) % +2.69%+6.31%+4.64%
Avg Loss (Down Days) % -2.55%-5.18%-4.30%
Profit Factor 1.330.930.94
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.3260.9250.943
Expectancy % +0.37%-0.22%-0.13%
Kelly Criterion % 5.37%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+37.01%
Worst Week % -43.26%-32.50%-24.76%
Weekly Win Rate % 53.8%38.5%46.2%
📆 Monthly Performance
Best Month % +28.01%+72.21%+86.82%
Worst Month % -40.76%-46.62%-34.69%
Monthly Win Rate % 76.9%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 55.3520.5840.71
Price vs 50-Day MA % +8.53%-33.43%-20.74%
Price vs 200-Day MA % +11.55%-35.51%-47.80%
💰 Volume Analysis
Avg Volume 42,865,981107,423,1123,623,805
Total Volume 14,745,897,51337,060,973,6811,246,589,017

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): -0.714 (Strong negative)
ALGO (ALGO) vs CRV (CRV): -0.009 (Weak)
F (F) vs CRV (CRV): 0.276 (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
CRV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures