ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs D D / 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 / USDD / USD
📈 Performance Metrics
Start Price 0.980.100.18
End Price 1.930.010.02
Price Change % +97.94%-92.41%-91.56%
Period High 2.470.100.18
Period Low 0.840.010.02
Price Range % 194.6%1,555.2%1,089.4%
🏆 All-Time Records
All-Time High 2.470.100.18
Days Since ATH 116 days340 days305 days
Distance From ATH % -21.7%-92.4%-91.6%
All-Time Low 0.840.010.02
Distance From ATL % +130.6%+25.7%+0.4%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%6.67%4.91%
Biggest Jump (1 Day) % +0.30+0.02+0.04
Biggest Drop (1 Day) % -1.04-0.02-0.03
Days Above Avg % 39.5%31.4%29.7%
Extreme Moves days 15 (4.4%)11 (3.2%)16 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.8%54.1%
Recent Momentum (10-day) % +5.20%-12.41%-6.03%
📊 Statistical Measures
Average Price 1.510.020.05
Median Price 1.420.010.04
Price Std Deviation 0.350.020.03
🚀 Returns & Growth
CAGR % +106.80%-93.72%-94.81%
Annualized Return % +106.80%-93.72%-94.81%
Total Return % +97.94%-92.41%-91.56%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.33%6.21%
Annualized Volatility % 88.53%216.40%118.64%
Max Drawdown % -55.68%-93.96%-91.59%
Sharpe Ratio 0.070-0.022-0.099
Sortino Ratio 0.061-0.034-0.098
Calmar Ratio 1.918-0.997-1.035
Ulcer Index 20.1981.7975.10
📅 Daily Performance
Win Rate % 54.5%43.2%45.9%
Positive Days 187147140
Negative Days 156193165
Best Day % +18.91%+129.66%+39.09%
Worst Day % -48.69%-32.74%-33.99%
Avg Gain (Up Days) % +2.79%+6.54%+4.04%
Avg Loss (Down Days) % -2.63%-5.43%-4.57%
Profit Factor 1.270.920.75
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2710.9180.752
Expectancy % +0.32%-0.25%-0.61%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+16.32%
Worst Week % -43.26%-32.50%-30.70%
Weekly Win Rate % 50.0%42.3%41.3%
📆 Monthly Performance
Best Month % +28.01%+72.21%+12.19%
Worst Month % -40.76%-52.03%-40.50%
Monthly Win Rate % 69.2%23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 62.9026.6125.47
Price vs 50-Day MA % +16.90%-30.11%-32.36%
Price vs 200-Day MA % +12.34%-24.06%-53.93%
💰 Volume Analysis
Avg Volume 41,685,037111,451,25943,748,181
Total Volume 14,339,652,78338,004,879,16813,386,943,426

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): -0.705 (Strong negative)
ALGO (ALGO) vs D (D): -0.544 (Moderate negative)
F (F) vs D (D): 0.922 (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
D: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures