ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs J J / 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 / USDJ / USD
📈 Performance Metrics
Start Price 0.460.100.54
End Price 1.780.010.04
Price Change % +291.66%-89.23%-93.37%
Period High 2.470.100.54
Period Low 0.440.010.04
Price Range % 459.6%1,555.2%1,437.2%
🏆 All-Time Records
All-Time High 2.470.100.54
Days Since ATH 100 days324 days277 days
Distance From ATH % -27.7%-89.2%-93.4%
All-Time Low 0.440.010.04
Distance From ATL % +304.5%+78.3%+1.9%
New ATHs Hit 34 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%6.71%5.90%
Biggest Jump (1 Day) % +0.30+0.02+0.12
Biggest Drop (1 Day) % -1.04-0.02-0.15
Days Above Avg % 37.8%31.7%48.6%
Extreme Moves days 15 (4.4%)11 (3.4%)11 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%56.8%53.8%
Recent Momentum (10-day) % +11.01%-6.76%-32.46%
📊 Statistical Measures
Average Price 1.450.020.17
Median Price 1.400.010.15
Price Std Deviation 0.390.020.08
🚀 Returns & Growth
CAGR % +327.50%-91.87%-97.20%
Annualized Return % +327.50%-91.87%-97.20%
Total Return % +291.66%-89.23%-93.37%
⚠️ Risk & Volatility
Daily Volatility % 5.46%11.55%8.34%
Annualized Volatility % 104.29%220.61%159.41%
Max Drawdown % -55.68%-93.96%-93.49%
Sharpe Ratio 0.103-0.014-0.074
Sortino Ratio 0.104-0.022-0.075
Calmar Ratio 5.882-0.978-1.040
Ulcer Index 19.5481.2970.50
📅 Daily Performance
Win Rate % 53.6%43.2%45.6%
Positive Days 184140125
Negative Days 159184149
Best Day % +35.28%+129.66%+46.21%
Worst Day % -48.69%-32.74%-51.92%
Avg Gain (Up Days) % +3.43%+6.73%+5.32%
Avg Loss (Down Days) % -2.76%-5.41%-5.60%
Profit Factor 1.440.950.80
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.4380.9470.796
Expectancy % +0.56%-0.16%-0.62%
Kelly Criterion % 5.92%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+74.78%
Worst Week % -43.26%-32.50%-47.60%
Weekly Win Rate % 48.1%42.9%34.1%
📆 Monthly Performance
Best Month % +96.01%+72.21%+51.30%
Worst Month % -40.76%-52.03%-50.60%
Monthly Win Rate % 69.2%16.7%18.2%
🔧 Technical Indicators
RSI (14-period) 63.9340.5235.75
Price vs 50-Day MA % +18.37%-13.78%-55.67%
Price vs 200-Day MA % +6.04%+5.11%-73.54%

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): -0.697 (Moderate negative)
ALGO (ALGO) vs J (J): -0.592 (Moderate negative)
F (F) vs J (J): 0.706 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures