ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs LDO LDO / 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 / USDLDO / USD
📈 Performance Metrics
Start Price 0.890.102.05
End Price 1.930.010.63
Price Change % +117.12%-92.26%-69.28%
Period High 2.470.102.37
Period Low 0.840.010.58
Price Range % 194.6%1,555.2%311.8%
🏆 All-Time Records
All-Time High 2.470.102.37
Days Since ATH 119 days343 days333 days
Distance From ATH % -21.6%-92.3%-73.4%
All-Time Low 0.840.010.58
Distance From ATL % +130.9%+28.1%+9.4%
New ATHs Hit 29 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%6.65%4.98%
Biggest Jump (1 Day) % +0.30+0.02+0.34
Biggest Drop (1 Day) % -1.04-0.02-0.33
Days Above Avg % 40.4%31.4%41.3%
Extreme Moves days 15 (4.4%)11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%56.6%52.8%
Recent Momentum (10-day) % +3.02%-9.21%-4.56%
📊 Statistical Measures
Average Price 1.520.021.17
Median Price 1.430.011.06
Price Std Deviation 0.350.020.44
🚀 Returns & Growth
CAGR % +128.19%-93.43%-71.52%
Annualized Return % +128.19%-93.43%-71.52%
Total Return % +117.12%-92.26%-69.28%
⚠️ Risk & Volatility
Daily Volatility % 4.62%11.28%6.33%
Annualized Volatility % 88.32%215.51%121.02%
Max Drawdown % -55.68%-93.96%-75.72%
Sharpe Ratio 0.076-0.022-0.022
Sortino Ratio 0.066-0.033-0.023
Calmar Ratio 2.302-0.994-0.945
Ulcer Index 20.2981.8953.78
📅 Daily Performance
Win Rate % 55.1%43.4%46.3%
Positive Days 189149156
Negative Days 154194181
Best Day % +18.91%+129.66%+23.27%
Worst Day % -48.69%-32.74%-26.11%
Avg Gain (Up Days) % +2.76%+6.48%+5.04%
Avg Loss (Down Days) % -2.61%-5.41%-4.62%
Profit Factor 1.300.920.94
🔥 Streaks & Patterns
Longest Win Streak days 10910
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 1.3000.9200.942
Expectancy % +0.35%-0.24%-0.14%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+51.37%
Worst Week % -43.26%-32.50%-23.45%
Weekly Win Rate % 51.9%42.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+72.21%+36.35%
Worst Month % -40.76%-52.03%-37.71%
Monthly Win Rate % 76.9%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 59.2137.4654.84
Price vs 50-Day MA % +14.95%-26.63%-26.16%
Price vs 200-Day MA % +12.00%-22.14%-35.24%

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): -0.706 (Strong negative)
ALGO (ALGO) vs LDO (LDO): -0.539 (Moderate negative)
F (F) vs LDO (LDO): 0.828 (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
LDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures