ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs MINA MINA / 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 / USDMINA / USD
📈 Performance Metrics
Start Price 0.890.100.88
End Price 1.930.010.10
Price Change % +117.12%-92.26%-88.76%
Period High 2.470.101.01
Period Low 0.840.010.10
Price Range % 194.6%1,555.2%920.3%
🏆 All-Time Records
All-Time High 2.470.101.01
Days Since ATH 119 days343 days342 days
Distance From ATH % -21.6%-92.3%-90.2%
All-Time Low 0.840.010.10
Distance From ATL % +130.9%+28.1%+0.3%
New ATHs Hit 29 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%6.65%3.95%
Biggest Jump (1 Day) % +0.30+0.02+0.13
Biggest Drop (1 Day) % -1.04-0.02-0.16
Days Above Avg % 40.4%31.4%28.2%
Extreme Moves days 15 (4.4%)11 (3.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%56.6%50.7%
Recent Momentum (10-day) % +3.02%-9.21%-12.72%
📊 Statistical Measures
Average Price 1.520.020.28
Median Price 1.430.010.22
Price Std Deviation 0.350.020.17
🚀 Returns & Growth
CAGR % +128.19%-93.43%-90.23%
Annualized Return % +128.19%-93.43%-90.23%
Total Return % +117.12%-92.26%-88.76%
⚠️ Risk & Volatility
Daily Volatility % 4.62%11.28%5.38%
Annualized Volatility % 88.32%215.51%102.72%
Max Drawdown % -55.68%-93.96%-90.20%
Sharpe Ratio 0.076-0.022-0.091
Sortino Ratio 0.066-0.033-0.083
Calmar Ratio 2.302-0.994-1.000
Ulcer Index 20.2981.8973.75
📅 Daily Performance
Win Rate % 55.1%43.4%49.0%
Positive Days 189149167
Negative Days 154194174
Best Day % +18.91%+129.66%+23.90%
Worst Day % -48.69%-32.74%-30.80%
Avg Gain (Up Days) % +2.76%+6.48%+3.47%
Avg Loss (Down Days) % -2.61%-5.41%-4.29%
Profit Factor 1.300.920.78
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.3000.9200.776
Expectancy % +0.35%-0.24%-0.49%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+34.85%
Worst Week % -43.26%-32.50%-27.65%
Weekly Win Rate % 51.9%42.3%48.1%
📆 Monthly Performance
Best Month % +28.01%+72.21%+14.21%
Worst Month % -40.76%-52.03%-34.93%
Monthly Win Rate % 76.9%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 59.2137.4635.50
Price vs 50-Day MA % +14.95%-26.63%-27.96%
Price vs 200-Day MA % +12.00%-22.14%-46.98%
💰 Volume Analysis
Avg Volume 41,346,277110,939,543926,742
Total Volume 14,223,119,33938,163,202,711317,872,649

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 MINA (MINA): -0.675 (Moderate negative)
F (F) vs MINA (MINA): 0.967 (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
MINA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures