ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs INJ INJ / 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 / USDINJ / USD

📈 Performance Metrics

Start Price 0.970.0933.02

End Price 1.920.015.54

Price Change % +97.18%-90.98%-83.23%

Period High 2.470.0933.38

Period Low 0.840.015.22

Price Range % 194.6%1,289.5%540.0%

🏆 All-Time Records

All-Time High 2.470.0933.38

Days Since ATH 121 days344 days342 days

Distance From ATH % -22.1%-91.0%-83.4%

All-Time Low 0.840.015.22

Distance From ATL % +129.6%+25.3%+6.2%

New ATHs Hit 27 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%6.50%4.54%

Biggest Jump (1 Day) % +0.30+0.02+2.77

Biggest Drop (1 Day) % -1.04-0.02-5.20

Days Above Avg % 40.7%31.9%41.6%

Extreme Moves days 15 (4.4%)11 (3.2%)17 (5.0%)

Stability Score % 0.0%0.0%55.2%

Trend Strength % 54.5%56.4%51.3%

Recent Momentum (10-day) % +2.90%-10.77%-3.47%

📊 Statistical Measures

Average Price 1.520.0213.32

Median Price 1.430.0112.71

Price Std Deviation 0.350.025.20

🚀 Returns & Growth

CAGR % +105.96%-92.21%-85.04%

Annualized Return % +105.96%-92.21%-85.04%

Total Return % +97.18%-90.98%-83.23%

⚠️ Risk & Volatility

Daily Volatility % 4.60%11.23%5.97%

Annualized Volatility % 87.95%214.61%114.12%

Max Drawdown % -55.68%-92.80%-84.38%

Sharpe Ratio 0.070-0.018-0.056

Sortino Ratio 0.061-0.028-0.052

Calmar Ratio 1.903-0.994-1.008

Ulcer Index 20.3679.1162.08

📅 Daily Performance

Win Rate % 54.5%43.6%48.4%

Positive Days 187150165

Negative Days 156194176

Best Day % +18.91%+129.66%+21.49%

Worst Day % -48.69%-32.74%-37.35%

Avg Gain (Up Days) % +2.74%+6.45%+4.28%

Avg Loss (Down Days) % -2.58%-5.35%-4.66%

Profit Factor 1.270.930.86

🔥 Streaks & Patterns

Longest Win Streak days 1098

Longest Loss Streak days 687

💹 Trading Metrics

Omega Ratio 1.2740.9330.861

Expectancy % +0.32%-0.20%-0.34%

Kelly Criterion % 4.54%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+208.28%+40.68%

Worst Week % -43.26%-32.50%-28.74%

Weekly Win Rate % 48.1%40.4%51.9%

📆 Monthly Performance

Best Month % +28.01%+72.21%+30.01%

Worst Month % -40.76%-46.62%-40.73%

Monthly Win Rate % 61.5%15.4%46.2%

🔧 Technical Indicators

RSI (14-period) 42.5437.4754.74

Price vs 50-Day MA % +12.95%-26.77%-30.75%

Price vs 200-Day MA % +11.07%-23.52%-52.12%

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):	-0.711 (Strong negative)
ALGO (ALGO) vs INJ (INJ):	-0.474 (Moderate negative)
F (F) vs INJ (INJ):	0.838 (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
INJ: Kraken