ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 0.360.100.47
End Price 1.740.010.43
Price Change % +388.11%-87.50%-8.30%
Period High 2.470.102.54
Period Low 0.360.010.39
Price Range % 593.6%1,555.2%543.2%
🏆 All-Time Records
All-Time High 2.470.102.54
Days Since ATH 95 days319 days320 days
Distance From ATH % -29.5%-87.5%-82.9%
All-Time Low 0.360.010.39
Distance From ATL % +388.7%+107.0%+9.9%
New ATHs Hit 37 times0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.72%4.22%
Biggest Jump (1 Day) % +0.30+0.02+0.93
Biggest Drop (1 Day) % -1.04-0.02-0.57
Days Above Avg % 42.2%31.9%29.3%
Extreme Moves days 14 (4.1%)11 (3.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%56.4%49.1%
Recent Momentum (10-day) % +19.80%-5.61%-23.30%
📊 Statistical Measures
Average Price 1.430.020.76
Median Price 1.400.010.68
Price Std Deviation 0.410.020.26
🚀 Returns & Growth
CAGR % +440.35%-90.74%-8.79%
Annualized Return % +440.35%-90.74%-8.79%
Total Return % +388.11%-87.50%-8.30%
⚠️ Risk & Volatility
Daily Volatility % 5.56%11.61%5.88%
Annualized Volatility % 106.22%221.71%112.31%
Max Drawdown % -55.68%-93.96%-84.45%
Sharpe Ratio 0.113-0.0110.023
Sortino Ratio 0.116-0.0170.027
Calmar Ratio 7.909-0.966-0.104
Ulcer Index 19.2481.1668.51
📅 Daily Performance
Win Rate % 53.9%43.6%50.7%
Positive Days 185139174
Negative Days 158180169
Best Day % +35.28%+129.66%+57.63%
Worst Day % -48.69%-32.74%-22.52%
Avg Gain (Up Days) % +3.55%+6.74%+3.73%
Avg Loss (Down Days) % -2.79%-5.43%-3.56%
Profit Factor 1.490.961.08
🔥 Streaks & Patterns
Longest Win Streak days 1099
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.4900.9591.078
Expectancy % +0.63%-0.12%+0.14%
Kelly Criterion % 6.36%0.00%1.03%
📅 Weekly Performance
Best Week % +64.00%+208.28%+42.72%
Worst Week % -43.26%-32.50%-23.71%
Weekly Win Rate % 50.0%42.9%42.3%
📆 Monthly Performance
Best Month % +150.66%+72.21%+120.69%
Worst Month % -40.76%-52.03%-18.67%
Monthly Win Rate % 69.2%16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 76.2960.4328.29
Price vs 50-Day MA % +17.75%+3.65%-21.71%
Price vs 200-Day MA % +3.95%+21.95%-31.72%
💰 Volume Analysis
Avg Volume 40,742,592113,384,2711,892,415
Total Volume 14,015,451,65836,282,966,842652,883,031

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): -0.695 (Moderate negative)
ALGO (ALGO) vs CTC (CTC): -0.403 (Moderate negative)
F (F) vs CTC (CTC): 0.906 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures