ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD

📈 Performance Metrics

Start Price 0.920.100.07

End Price 1.920.010.15

Price Change % +108.46%-92.03%+130.53%

Period High 2.470.100.74

Period Low 0.840.010.05

Price Range % 194.6%1,555.2%1,439.1%

🏆 All-Time Records

All-Time High 2.470.100.74

Days Since ATH 118 days342 days87 days

Distance From ATH % -22.0%-92.0%-79.1%

All-Time Low 0.840.010.05

Distance From ATL % +129.8%+31.9%+222.4%

New ATHs Hit 29 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%6.66%8.17%

Biggest Jump (1 Day) % +0.30+0.02+0.13

Biggest Drop (1 Day) % -1.04-0.02-0.12

Days Above Avg % 40.1%31.5%38.2%

Extreme Moves days 15 (4.4%)11 (3.2%)11 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%56.4%40.6%

Recent Momentum (10-day) % +3.23%-9.13%-12.74%

📊 Statistical Measures

Average Price 1.510.020.19

Median Price 1.430.010.13

Price Std Deviation 0.350.020.15

🚀 Returns & Growth

CAGR % +118.52%-93.28%+289.99%

Annualized Return % +118.52%-93.28%+289.99%

Total Return % +108.46%-92.03%+130.53%

⚠️ Risk & Volatility

Daily Volatility % 4.63%11.30%14.04%

Annualized Volatility % 88.41%215.81%268.23%

Max Drawdown % -55.68%-93.96%-80.53%

Sharpe Ratio 0.073-0.0210.084

Sortino Ratio 0.064-0.0320.149

Calmar Ratio 2.129-0.9933.601

Ulcer Index 20.2681.8543.73

📅 Daily Performance

Win Rate % 54.8%43.6%40.8%

Positive Days 18814991

Negative Days 155193132

Best Day % +18.91%+129.66%+110.12%

Worst Day % -48.69%-32.74%-34.16%

Avg Gain (Up Days) % +2.77%+6.49%+11.73%

Avg Loss (Down Days) % -2.61%-5.43%-6.09%

Profit Factor 1.290.921.33

🔥 Streaks & Patterns

Longest Win Streak days 1094

Longest Loss Streak days 6811

💹 Trading Metrics

Omega Ratio 1.2870.9231.328

Expectancy % +0.34%-0.24%+1.18%

Kelly Criterion % 4.68%0.00%1.65%

📅 Weekly Performance

Best Week % +20.54%+208.28%+148.36%

Worst Week % -43.26%-32.50%-24.75%

Weekly Win Rate % 50.0%42.3%44.1%

📆 Monthly Performance

Best Month % +28.01%+72.21%+111.41%

Worst Month % -40.76%-52.03%-47.41%

Monthly Win Rate % 69.2%23.1%44.4%

🔧 Technical Indicators

RSI (14-period) 63.5045.7951.24

Price vs 50-Day MA % +15.12%-25.19%-34.41%

Price vs 200-Day MA % +11.60%-20.05%-26.08%

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):	-0.706 (Strong negative)
ALGO (ALGO) vs EDGE (EDGE):	0.120 (Weak)
F (F) vs EDGE (EDGE):	-0.134 (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
EDGE: Kraken