ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 0.980.100.63
End Price 1.930.010.04
Price Change % +97.94%-92.41%-93.52%
Period High 2.470.100.69
Period Low 0.840.010.04
Price Range % 194.6%1,555.2%1,593.6%
🏆 All-Time Records
All-Time High 2.470.100.69
Days Since ATH 116 days340 days338 days
Distance From ATH % -21.7%-92.4%-94.1%
All-Time Low 0.840.010.04
Distance From ATL % +130.6%+25.7%+0.0%
New ATHs Hit 27 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%6.67%4.73%
Biggest Jump (1 Day) % +0.30+0.02+0.05
Biggest Drop (1 Day) % -1.04-0.02-0.15
Days Above Avg % 39.5%31.4%26.1%
Extreme Moves days 15 (4.4%)11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.8%52.9%
Recent Momentum (10-day) % +5.20%-12.41%-7.01%
📊 Statistical Measures
Average Price 1.510.020.18
Median Price 1.420.010.12
Price Std Deviation 0.350.020.13
🚀 Returns & Growth
CAGR % +106.80%-93.72%-94.52%
Annualized Return % +106.80%-93.72%-94.52%
Total Return % +97.94%-92.41%-93.52%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.33%6.62%
Annualized Volatility % 88.53%216.40%126.56%
Max Drawdown % -55.68%-93.96%-94.10%
Sharpe Ratio 0.070-0.022-0.085
Sortino Ratio 0.061-0.034-0.080
Calmar Ratio 1.918-0.997-1.004
Ulcer Index 20.1981.7976.86
📅 Daily Performance
Win Rate % 54.5%43.2%46.3%
Positive Days 187147157
Negative Days 156193182
Best Day % +18.91%+129.66%+28.33%
Worst Day % -48.69%-32.74%-42.83%
Avg Gain (Up Days) % +2.79%+6.54%+4.62%
Avg Loss (Down Days) % -2.63%-5.43%-5.05%
Profit Factor 1.270.920.79
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 1.2710.9180.790
Expectancy % +0.32%-0.25%-0.57%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+30.76%
Worst Week % -43.26%-32.50%-27.49%
Weekly Win Rate % 50.0%42.3%48.1%
📆 Monthly Performance
Best Month % +28.01%+72.21%+15.95%
Worst Month % -40.76%-52.03%-39.27%
Monthly Win Rate % 69.2%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 62.9026.6130.89
Price vs 50-Day MA % +16.90%-30.11%-40.57%
Price vs 200-Day MA % +12.34%-24.06%-61.31%
💰 Volume Analysis
Avg Volume 41,685,037111,451,2593,410,846
Total Volume 14,339,652,78338,004,879,1681,176,741,781

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): -0.705 (Strong negative)
ALGO (ALGO) vs HOOK (HOOK): -0.671 (Moderate negative)
F (F) vs HOOK (HOOK): 0.957 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures