ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs ETHPY ETHPY / 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 / USDETHPY / USD
📈 Performance Metrics
Start Price 0.330.102,467.04
End Price 1.640.013,729.54
Price Change % +394.25%-86.83%+51.17%
Period High 2.470.104,980.82
Period Low 0.310.011,452.51
Price Range % 702.3%1,555.2%242.9%
🏆 All-Time Records
All-Time High 2.470.104,980.82
Days Since ATH 87 days311 days51 days
Distance From ATH % -33.5%-86.8%-25.1%
All-Time Low 0.310.011,452.51
Distance From ATL % +433.3%+118.0%+156.8%
New ATHs Hit 40 times0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.70%4.23%
Biggest Jump (1 Day) % +0.30+0.02+883.71
Biggest Drop (1 Day) % -1.04-0.02-668.93
Days Above Avg % 47.7%32.1%51.2%
Extreme Moves days 14 (4.1%)11 (3.5%)25 (7.3%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 53.6%56.6%46.9%
Recent Momentum (10-day) % +4.28%+0.36%+6.78%
📊 Statistical Measures
Average Price 1.400.023,059.14
Median Price 1.390.013,103.32
Price Std Deviation 0.440.02888.64
🚀 Returns & Growth
CAGR % +447.59%-90.74%+55.24%
Annualized Return % +447.59%-90.74%+55.24%
Total Return % +394.25%-86.83%+51.17%
⚠️ Risk & Volatility
Daily Volatility % 5.58%11.66%6.35%
Annualized Volatility % 106.61%222.76%121.30%
Max Drawdown % -55.68%-93.96%-64.67%
Sharpe Ratio 0.114-0.0100.050
Sortino Ratio 0.117-0.0170.053
Calmar Ratio 8.039-0.9660.854
Ulcer Index 18.6980.9532.95
📅 Daily Performance
Win Rate % 53.6%43.4%50.6%
Positive Days 184135161
Negative Days 159176157
Best Day % +35.28%+129.66%+27.23%
Worst Day % -48.69%-32.74%-24.41%
Avg Gain (Up Days) % +3.59%+6.72%+4.97%
Avg Loss (Down Days) % -2.79%-5.37%-4.40%
Profit Factor 1.490.961.16
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.4920.9601.159
Expectancy % +0.64%-0.12%+0.34%
Kelly Criterion % 6.34%0.00%1.58%
📅 Weekly Performance
Best Week % +64.00%+208.28%+39.82%
Worst Week % -43.26%-32.50%-19.91%
Weekly Win Rate % 49.1%41.7%50.9%
📆 Monthly Performance
Best Month % +168.98%+72.21%+67.24%
Worst Month % -40.76%-52.03%-28.90%
Monthly Win Rate % 61.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 80.7955.9548.18
Price vs 50-Day MA % +11.56%+16.19%-14.44%
Price vs 200-Day MA % -0.92%+26.55%+20.20%

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): -0.692 (Moderate negative)
ALGO (ALGO) vs ETHPY (ETHPY): 0.091 (Weak)
F (F) vs ETHPY (ETHPY): 0.110 (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
ETHPY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures