ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs ETC ETC / 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 / USDETC / USD
📈 Performance Metrics
Start Price 0.580.1029.75
End Price 1.850.0114.14
Price Change % +218.12%-91.36%-52.47%
Period High 2.470.1038.34
Period Low 0.580.0113.48
Price Range % 323.2%1,555.2%184.4%
🏆 All-Time Records
All-Time High 2.470.1038.34
Days Since ATH 109 days333 days332 days
Distance From ATH % -24.8%-91.4%-63.1%
All-Time Low 0.580.0113.48
Distance From ATL % +218.1%+43.0%+4.9%
New ATHs Hit 31 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%6.69%3.20%
Biggest Jump (1 Day) % +0.30+0.02+4.58
Biggest Drop (1 Day) % -1.04-0.02-5.66
Days Above Avg % 38.1%31.4%38.7%
Extreme Moves days 14 (4.1%)11 (3.3%)18 (5.2%)
Stability Score % 0.0%0.0%78.9%
Trend Strength % 54.2%56.5%52.5%
Recent Momentum (10-day) % +6.06%-18.59%-10.91%
📊 Statistical Measures
Average Price 1.490.0220.64
Median Price 1.410.0119.67
Price Std Deviation 0.360.024.97
🚀 Returns & Growth
CAGR % +242.64%-93.17%-54.68%
Annualized Return % +242.64%-93.17%-54.68%
Total Return % +218.12%-91.36%-52.47%
⚠️ Risk & Volatility
Daily Volatility % 5.17%11.43%4.36%
Annualized Volatility % 98.80%218.28%83.28%
Max Drawdown % -55.68%-93.96%-64.84%
Sharpe Ratio 0.094-0.019-0.028
Sortino Ratio 0.091-0.030-0.030
Calmar Ratio 4.358-0.992-0.843
Ulcer Index 19.9281.5747.87
📅 Daily Performance
Win Rate % 54.2%43.5%47.5%
Positive Days 186145163
Negative Days 157188180
Best Day % +35.28%+129.66%+22.96%
Worst Day % -48.69%-32.74%-16.68%
Avg Gain (Up Days) % +3.15%+6.57%+3.11%
Avg Loss (Down Days) % -2.67%-5.46%-3.05%
Profit Factor 1.400.930.92
🔥 Streaks & Patterns
Longest Win Streak days 1098
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.3970.9280.923
Expectancy % +0.49%-0.22%-0.12%
Kelly Criterion % 5.77%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+33.19%
Worst Week % -43.26%-32.50%-21.79%
Weekly Win Rate % 48.1%43.1%44.2%
📆 Monthly Performance
Best Month % +53.09%+72.21%+29.05%
Worst Month % -40.76%-52.03%-25.09%
Monthly Win Rate % 69.2%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 60.1829.0535.70
Price vs 50-Day MA % +16.94%-28.43%-17.85%
Price vs 200-Day MA % +9.04%-14.44%-24.27%
💰 Volume Analysis
Avg Volume 41,748,066112,675,035143,664
Total Volume 14,361,334,73037,633,461,62549,420,297

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): -0.701 (Strong negative)
ALGO (ALGO) vs ETC (ETC): -0.469 (Moderate negative)
F (F) vs ETC (ETC): 0.813 (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
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures