ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs HOME HOME / 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 / USDHOME / USD
📈 Performance Metrics
Start Price 0.620.100.03
End Price 1.840.010.03
Price Change % +197.60%-90.99%-26.00%
Period High 2.470.100.05
Period Low 0.620.010.02
Price Range % 298.1%1,555.2%160.9%
🏆 All-Time Records
All-Time High 2.470.100.05
Days Since ATH 111 days335 days83 days
Distance From ATH % -25.2%-91.0%-46.2%
All-Time Low 0.620.010.02
Distance From ATL % +197.6%+49.2%+40.3%
New ATHs Hit 31 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%6.68%4.03%
Biggest Jump (1 Day) % +0.30+0.02+0.00
Biggest Drop (1 Day) % -1.04-0.02-0.01
Days Above Avg % 38.1%31.5%51.4%
Extreme Moves days 12 (3.5%)11 (3.3%)6 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.4%50.3%
Recent Momentum (10-day) % +5.43%-18.43%-0.34%
📊 Statistical Measures
Average Price 1.490.020.03
Median Price 1.410.010.03
Price Std Deviation 0.360.020.01
🚀 Returns & Growth
CAGR % +219.16%-92.73%-52.65%
Annualized Return % +219.16%-92.73%-52.65%
Total Return % +197.60%-90.99%-26.00%
⚠️ Risk & Volatility
Daily Volatility % 5.03%11.40%5.52%
Annualized Volatility % 96.16%217.78%105.46%
Max Drawdown % -55.68%-93.96%-57.91%
Sharpe Ratio 0.091-0.018-0.009
Sortino Ratio 0.087-0.028-0.009
Calmar Ratio 3.936-0.987-0.909
Ulcer Index 20.0081.6332.99
📅 Daily Performance
Win Rate % 54.2%43.6%49.3%
Positive Days 18614672
Negative Days 15718974
Best Day % +35.28%+129.66%+15.71%
Worst Day % -48.69%-32.74%-25.03%
Avg Gain (Up Days) % +3.05%+6.58%+4.18%
Avg Loss (Down Days) % -2.61%-5.45%-4.17%
Profit Factor 1.380.930.98
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.3840.9330.977
Expectancy % +0.46%-0.21%-0.05%
Kelly Criterion % 5.76%0.00%0.00%
📅 Weekly Performance
Best Week % +54.27%+208.28%+22.99%
Worst Week % -43.26%-32.50%-29.46%
Weekly Win Rate % 48.1%43.1%60.9%
📆 Monthly Performance
Best Month % +44.01%+72.21%+68.78%
Worst Month % -40.76%-52.03%-37.86%
Monthly Win Rate % 69.2%16.7%66.7%
🔧 Technical Indicators
RSI (14-period) 61.4238.4960.64
Price vs 50-Day MA % +15.08%-23.05%-6.59%
Price vs 200-Day MA % +8.13%-10.55%N/A
💰 Volume Analysis
Avg Volume 41,923,790112,446,67449,199,634
Total Volume 14,421,783,73337,782,082,6007,281,545,825

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 HOME (HOME): -0.025 (Weak)
F (F) vs HOME (HOME): -0.031 (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
HOME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures