ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs GLM GLM / 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 / USDGLM / USD
📈 Performance Metrics
Start Price 0.890.100.50
End Price 1.860.010.26
Price Change % +108.06%-91.15%-48.51%
Period High 2.470.100.53
Period Low 0.840.010.17
Price Range % 194.6%1,555.2%210.8%
🏆 All-Time Records
All-Time High 2.470.100.53
Days Since ATH 114 days337 days335 days
Distance From ATH % -24.7%-91.1%-52.0%
All-Time Low 0.840.010.17
Distance From ATL % +121.8%+46.5%+49.3%
New ATHs Hit 29 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%6.67%3.72%
Biggest Jump (1 Day) % +0.30+0.02+0.14
Biggest Drop (1 Day) % -1.04-0.02-0.09
Days Above Avg % 39.0%31.4%34.8%
Extreme Moves days 15 (4.4%)11 (3.3%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.7%48.1%
Recent Momentum (10-day) % +5.57%-17.85%-2.80%
📊 Statistical Measures
Average Price 1.500.020.28
Median Price 1.420.010.26
Price Std Deviation 0.350.020.07
🚀 Returns & Growth
CAGR % +118.07%-92.76%-50.86%
Annualized Return % +118.07%-92.76%-50.86%
Total Return % +108.06%-91.15%-48.51%
⚠️ Risk & Volatility
Daily Volatility % 4.65%11.37%5.54%
Annualized Volatility % 88.77%217.14%105.88%
Max Drawdown % -55.68%-93.96%-67.82%
Sharpe Ratio 0.073-0.019-0.009
Sortino Ratio 0.064-0.029-0.010
Calmar Ratio 2.121-0.987-0.750
Ulcer Index 20.1281.6949.03
📅 Daily Performance
Win Rate % 54.4%43.3%51.5%
Positive Days 186146174
Negative Days 156191164
Best Day % +18.91%+129.66%+52.56%
Worst Day % -48.69%-32.74%-20.55%
Avg Gain (Up Days) % +2.83%+6.58%+3.51%
Avg Loss (Down Days) % -2.63%-5.41%-3.83%
Profit Factor 1.280.930.97
🔥 Streaks & Patterns
Longest Win Streak days 1098
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2840.9310.973
Expectancy % +0.34%-0.21%-0.05%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+53.15%
Worst Week % -43.26%-32.50%-21.79%
Weekly Win Rate % 50.0%43.1%48.1%
📆 Monthly Performance
Best Month % +28.01%+72.21%+36.90%
Worst Month % -40.76%-52.03%-27.38%
Monthly Win Rate % 61.5%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 56.6232.5058.57
Price vs 50-Day MA % +13.90%-22.00%+16.54%
Price vs 200-Day MA % +8.38%-11.96%+5.05%

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): -0.703 (Strong negative)
ALGO (ALGO) vs GLM (GLM): -0.630 (Moderate negative)
F (F) vs GLM (GLM): 0.890 (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
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures