ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs NOT NOT / 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 / USDNOT / USD
📈 Performance Metrics
Start Price 0.970.090.00
End Price 1.920.010.00
Price Change % +97.18%-90.98%-78.66%
Period High 2.470.090.00
Period Low 0.840.010.00
Price Range % 194.6%1,289.5%525.6%
🏆 All-Time Records
All-Time High 2.470.090.00
Days Since ATH 121 days344 days186 days
Distance From ATH % -22.1%-91.0%-80.2%
All-Time Low 0.840.010.00
Distance From ATL % +129.6%+25.3%+23.9%
New ATHs Hit 27 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%6.50%4.46%
Biggest Jump (1 Day) % +0.30+0.02+0.00
Biggest Drop (1 Day) % -1.04-0.020.00
Days Above Avg % 40.7%31.9%54.7%
Extreme Moves days 15 (4.4%)11 (3.2%)12 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.4%50.9%
Recent Momentum (10-day) % +2.90%-10.77%-2.01%
📊 Statistical Measures
Average Price 1.520.020.00
Median Price 1.430.010.00
Price Std Deviation 0.350.020.00
🚀 Returns & Growth
CAGR % +105.96%-92.21%-87.12%
Annualized Return % +105.96%-92.21%-87.12%
Total Return % +97.18%-90.98%-78.66%
⚠️ Risk & Volatility
Daily Volatility % 4.60%11.23%6.43%
Annualized Volatility % 87.95%214.61%122.77%
Max Drawdown % -55.68%-92.80%-84.01%
Sharpe Ratio 0.070-0.018-0.051
Sortino Ratio 0.061-0.028-0.045
Calmar Ratio 1.903-0.994-1.037
Ulcer Index 20.3679.1144.87
📅 Daily Performance
Win Rate % 54.5%43.6%48.9%
Positive Days 187150134
Negative Days 156194140
Best Day % +18.91%+129.66%+17.30%
Worst Day % -48.69%-32.74%-51.26%
Avg Gain (Up Days) % +2.74%+6.45%+4.19%
Avg Loss (Down Days) % -2.58%-5.35%-4.65%
Profit Factor 1.270.930.86
🔥 Streaks & Patterns
Longest Win Streak days 10910
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2740.9330.863
Expectancy % +0.32%-0.20%-0.33%
Kelly Criterion % 4.54%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+31.82%
Worst Week % -43.26%-32.50%-27.23%
Weekly Win Rate % 48.1%40.4%43.9%
📆 Monthly Performance
Best Month % +28.01%+72.21%+23.88%
Worst Month % -40.76%-46.62%-25.88%
Monthly Win Rate % 61.5%15.4%36.4%
🔧 Technical Indicators
RSI (14-period) 42.5437.4765.44
Price vs 50-Day MA % +12.95%-26.77%-26.11%
Price vs 200-Day MA % +11.07%-23.52%-63.61%
💰 Volume Analysis
Avg Volume 41,289,300110,135,7749,037,670
Total Volume 14,203,519,31137,996,842,0012,485,359,359

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): -0.711 (Strong negative)
ALGO (ALGO) vs NOT (NOT): -0.353 (Moderate negative)
F (F) vs NOT (NOT): 0.477 (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
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures