ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs NEIRO NEIRO / 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 / USDNEIRO / USD
📈 Performance Metrics
Start Price 0.840.070.00
End Price 1.950.010.00
Price Change % +133.55%-90.87%-92.30%
Period High 2.470.070.00
Period Low 0.840.010.00
Price Range % 194.6%1,034.9%1,234.6%
🏆 All-Time Records
All-Time High 2.470.070.00
Days Since ATH 130 days344 days343 days
Distance From ATH % -20.7%-90.9%-92.3%
All-Time Low 0.840.010.00
Distance From ATL % +133.6%+3.6%+2.7%
New ATHs Hit 30 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%6.10%6.50%
Biggest Jump (1 Day) % +0.30+0.02+0.00
Biggest Drop (1 Day) % -1.04-0.010.00
Days Above Avg % 42.7%31.3%39.2%
Extreme Moves days 15 (4.4%)10 (2.9%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%56.7%50.7%
Recent Momentum (10-day) % +2.29%-14.99%-1.64%
📊 Statistical Measures
Average Price 1.550.020.00
Median Price 1.440.010.00
Price Std Deviation 0.340.010.00
🚀 Returns & Growth
CAGR % +146.61%-92.12%-93.47%
Annualized Return % +146.61%-92.12%-93.47%
Total Return % +133.55%-90.87%-92.30%
⚠️ Risk & Volatility
Daily Volatility % 4.55%11.06%8.44%
Annualized Volatility % 87.01%211.36%161.21%
Max Drawdown % -55.68%-91.19%-92.51%
Sharpe Ratio 0.081-0.020-0.047
Sortino Ratio 0.070-0.032-0.048
Calmar Ratio 2.633-1.010-1.010
Ulcer Index 20.5176.6776.17
📅 Daily Performance
Win Rate % 55.7%43.1%49.1%
Positive Days 191148168
Negative Days 152195174
Best Day % +18.91%+129.66%+42.43%
Worst Day % -48.69%-32.74%-35.08%
Avg Gain (Up Days) % +2.69%+6.31%+5.81%
Avg Loss (Down Days) % -2.55%-5.18%-6.39%
Profit Factor 1.330.930.88
🔥 Streaks & Patterns
Longest Win Streak days 1098
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.3260.9250.879
Expectancy % +0.37%-0.22%-0.39%
Kelly Criterion % 5.37%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+99.10%
Worst Week % -43.26%-32.50%-36.36%
Weekly Win Rate % 53.8%38.5%51.9%
📆 Monthly Performance
Best Month % +28.01%+72.21%+81.31%
Worst Month % -40.76%-46.62%-45.95%
Monthly Win Rate % 76.9%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 55.3520.5840.25
Price vs 50-Day MA % +8.53%-33.43%-21.39%
Price vs 200-Day MA % +11.55%-35.51%-65.50%

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): -0.714 (Strong negative)
ALGO (ALGO) vs NEIRO (NEIRO): -0.388 (Moderate negative)
F (F) vs NEIRO (NEIRO): 0.729 (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
NEIRO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures