ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 0.620.101,872.20
End Price 1.840.011,528.30
Price Change % +197.60%-90.99%-18.37%
Period High 2.470.102,321.10
Period Low 0.620.01901.80
Price Range % 298.1%1,555.2%157.4%
🏆 All-Time Records
All-Time High 2.470.102,321.10
Days Since ATH 111 days335 days36 days
Distance From ATH % -25.2%-91.0%-34.2%
All-Time Low 0.620.01901.80
Distance From ATL % +197.6%+49.2%+69.5%
New ATHs Hit 31 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%6.68%3.73%
Biggest Jump (1 Day) % +0.30+0.02+320.00
Biggest Drop (1 Day) % -1.04-0.02-302.80
Days Above Avg % 38.1%31.5%49.1%
Extreme Moves days 12 (3.5%)11 (3.3%)13 (4.7%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 54.2%56.4%53.6%
Recent Momentum (10-day) % +5.43%-18.43%-11.87%
📊 Statistical Measures
Average Price 1.490.021,607.85
Median Price 1.410.011,598.00
Price Std Deviation 0.360.02328.49
🚀 Returns & Growth
CAGR % +219.16%-92.73%-23.39%
Annualized Return % +219.16%-92.73%-23.39%
Total Return % +197.60%-90.99%-18.37%
⚠️ Risk & Volatility
Daily Volatility % 5.03%11.40%4.93%
Annualized Volatility % 96.16%217.78%94.21%
Max Drawdown % -55.68%-93.96%-60.78%
Sharpe Ratio 0.091-0.0180.010
Sortino Ratio 0.087-0.0280.011
Calmar Ratio 3.936-0.987-0.385
Ulcer Index 20.0081.6333.24
📅 Daily Performance
Win Rate % 54.2%43.6%46.4%
Positive Days 186146129
Negative Days 157189149
Best Day % +35.28%+129.66%+21.68%
Worst Day % -48.69%-32.74%-15.11%
Avg Gain (Up Days) % +3.05%+6.58%+4.05%
Avg Loss (Down Days) % -2.61%-5.45%-3.42%
Profit Factor 1.380.931.03
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.3840.9331.026
Expectancy % +0.46%-0.21%+0.05%
Kelly Criterion % 5.76%0.00%0.34%
📅 Weekly Performance
Best Week % +54.27%+208.28%+45.45%
Worst Week % -43.26%-32.50%-18.31%
Weekly Win Rate % 48.1%43.1%45.2%
📆 Monthly Performance
Best Month % +44.01%+72.21%+46.27%
Worst Month % -40.76%-52.03%-23.83%
Monthly Win Rate % 69.2%16.7%45.5%
🔧 Technical Indicators
RSI (14-period) 61.4238.4937.87
Price vs 50-Day MA % +15.08%-23.05%-18.34%
Price vs 200-Day MA % +8.13%-10.55%-7.30%
💰 Volume Analysis
Avg Volume 41,923,790112,446,674270
Total Volume 14,421,783,73337,782,082,60075,367

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): -0.702 (Strong negative)
ALGO (ALGO) vs MKR (MKR): 0.372 (Moderate positive)
F (F) vs MKR (MKR): -0.185 (Weak)

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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures