ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs M M / 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 / USDM / USD
📈 Performance Metrics
Start Price 0.890.100.05
End Price 1.930.011.33
Price Change % +117.12%-92.26%+2,326.93%
Period High 2.470.102.80
Period Low 0.840.010.05
Price Range % 194.6%1,555.2%5,165.1%
🏆 All-Time Records
All-Time High 2.470.102.80
Days Since ATH 119 days343 days57 days
Distance From ATH % -21.6%-92.3%-52.6%
All-Time Low 0.840.010.05
Distance From ATL % +130.9%+28.1%+2,394.9%
New ATHs Hit 29 times0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%6.65%6.90%
Biggest Jump (1 Day) % +0.30+0.02+0.70
Biggest Drop (1 Day) % -1.04-0.02-0.66
Days Above Avg % 40.4%31.4%50.7%
Extreme Moves days 15 (4.4%)11 (3.2%)9 (6.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%56.6%47.4%
Recent Momentum (10-day) % +3.02%-9.21%-31.17%
📊 Statistical Measures
Average Price 1.520.021.32
Median Price 1.430.011.33
Price Std Deviation 0.350.020.89
🚀 Returns & Growth
CAGR % +128.19%-93.43%+632,449.62%
Annualized Return % +128.19%-93.43%+632,449.62%
Total Return % +117.12%-92.26%+2,326.93%
⚠️ Risk & Volatility
Daily Volatility % 4.62%11.28%16.12%
Annualized Volatility % 88.32%215.51%308.04%
Max Drawdown % -55.68%-93.96%-56.07%
Sharpe Ratio 0.076-0.0220.219
Sortino Ratio 0.066-0.0330.395
Calmar Ratio 2.302-0.99411,280.462
Ulcer Index 20.2981.8931.26
📅 Daily Performance
Win Rate % 55.1%43.4%47.4%
Positive Days 18914963
Negative Days 15419470
Best Day % +18.91%+129.66%+84.64%
Worst Day % -48.69%-32.74%-34.41%
Avg Gain (Up Days) % +2.76%+6.48%+13.96%
Avg Loss (Down Days) % -2.61%-5.41%-5.86%
Profit Factor 1.300.922.14
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.3000.9202.143
Expectancy % +0.35%-0.24%+3.53%
Kelly Criterion % 4.87%0.00%4.31%
📅 Weekly Performance
Best Week % +20.54%+208.28%+288.00%
Worst Week % -43.26%-32.50%-26.45%
Weekly Win Rate % 51.9%42.3%47.6%
📆 Monthly Performance
Best Month % +28.01%+72.21%+630.49%
Worst Month % -40.76%-52.03%-41.27%
Monthly Win Rate % 76.9%23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 59.2137.4625.17
Price vs 50-Day MA % +14.95%-26.63%-35.52%
Price vs 200-Day MA % +12.00%-22.14%N/A
💰 Volume Analysis
Avg Volume 41,346,277110,939,5431,272,902
Total Volume 14,223,119,33938,163,202,711170,568,885

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 M (M): -0.665 (Moderate negative)
F (F) vs M (M): 0.681 (Moderate 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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures