ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 0.620.1038.18
End Price 1.840.0168.65
Price Change % +197.60%-90.99%+79.82%
Period High 2.470.10121.10
Period Low 0.620.0118.29
Price Range % 298.1%1,555.2%562.0%
🏆 All-Time Records
All-Time High 2.470.10121.10
Days Since ATH 111 days335 days23 days
Distance From ATH % -25.2%-91.0%-43.3%
All-Time Low 0.620.0118.29
Distance From ATL % +197.6%+49.2%+275.3%
New ATHs Hit 31 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%6.68%5.39%
Biggest Jump (1 Day) % +0.30+0.02+40.88
Biggest Drop (1 Day) % -1.04-0.02-19.70
Days Above Avg % 38.1%31.5%29.1%
Extreme Moves days 12 (3.5%)11 (3.3%)8 (2.3%)
Stability Score % 0.0%0.0%71.1%
Trend Strength % 54.2%56.4%49.0%
Recent Momentum (10-day) % +5.43%-18.43%-15.14%
📊 Statistical Measures
Average Price 1.490.0231.16
Median Price 1.410.0123.77
Price Std Deviation 0.360.0217.20
🚀 Returns & Growth
CAGR % +219.16%-92.73%+86.72%
Annualized Return % +219.16%-92.73%+86.72%
Total Return % +197.60%-90.99%+79.82%
⚠️ Risk & Volatility
Daily Volatility % 5.03%11.40%9.00%
Annualized Volatility % 96.16%217.78%171.97%
Max Drawdown % -55.68%-93.96%-71.83%
Sharpe Ratio 0.091-0.0180.053
Sortino Ratio 0.087-0.0280.091
Calmar Ratio 3.936-0.9871.207
Ulcer Index 20.0081.6358.16
📅 Daily Performance
Win Rate % 54.2%43.6%49.0%
Positive Days 186146168
Negative Days 157189175
Best Day % +35.28%+129.66%+123.02%
Worst Day % -48.69%-32.74%-19.46%
Avg Gain (Up Days) % +3.05%+6.58%+4.81%
Avg Loss (Down Days) % -2.61%-5.45%-3.69%
Profit Factor 1.380.931.25
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 685
💹 Trading Metrics
Omega Ratio 1.3840.9331.251
Expectancy % +0.46%-0.21%+0.47%
Kelly Criterion % 5.76%0.00%2.66%
📅 Weekly Performance
Best Week % +54.27%+208.28%+56.71%
Worst Week % -43.26%-32.50%-31.64%
Weekly Win Rate % 48.1%43.1%53.8%
📆 Monthly Performance
Best Month % +44.01%+72.21%+15.81%
Worst Month % -40.76%-52.03%-17.89%
Monthly Win Rate % 69.2%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 61.4238.4957.07
Price vs 50-Day MA % +15.08%-23.05%+24.49%
Price vs 200-Day MA % +8.13%-10.55%+124.80%
💰 Volume Analysis
Avg Volume 41,923,790112,446,67415,419
Total Volume 14,421,783,73337,782,082,6005,304,113

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): -0.702 (Strong negative)
ALGO (ALGO) vs DASH (DASH): -0.116 (Weak)
F (F) vs DASH (DASH): 0.250 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures