ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs OBOL OBOL / 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 / USDOBOL / USD
📈 Performance Metrics
Start Price 0.580.100.27
End Price 1.850.010.06
Price Change % +218.12%-91.36%-78.50%
Period High 2.470.100.32
Period Low 0.580.010.06
Price Range % 323.2%1,555.2%461.6%
🏆 All-Time Records
All-Time High 2.470.100.32
Days Since ATH 109 days333 days176 days
Distance From ATH % -24.8%-91.4%-81.6%
All-Time Low 0.580.010.06
Distance From ATL % +218.1%+43.0%+3.4%
New ATHs Hit 31 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%6.69%6.06%
Biggest Jump (1 Day) % +0.30+0.02+0.05
Biggest Drop (1 Day) % -1.04-0.02-0.09
Days Above Avg % 38.1%31.4%37.4%
Extreme Moves days 14 (4.1%)11 (3.3%)10 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.5%54.7%
Recent Momentum (10-day) % +6.06%-18.59%-13.10%
📊 Statistical Measures
Average Price 1.490.020.12
Median Price 1.410.010.12
Price Std Deviation 0.360.020.04
🚀 Returns & Growth
CAGR % +242.64%-93.17%-95.49%
Annualized Return % +242.64%-93.17%-95.49%
Total Return % +218.12%-91.36%-78.50%
⚠️ Risk & Volatility
Daily Volatility % 5.17%11.43%8.19%
Annualized Volatility % 98.80%218.28%156.41%
Max Drawdown % -55.68%-93.96%-82.19%
Sharpe Ratio 0.094-0.019-0.062
Sortino Ratio 0.091-0.030-0.062
Calmar Ratio 4.358-0.992-1.162
Ulcer Index 19.9281.5762.17
📅 Daily Performance
Win Rate % 54.2%43.5%45.3%
Positive Days 18614582
Negative Days 15718899
Best Day % +35.28%+129.66%+34.41%
Worst Day % -48.69%-32.74%-28.30%
Avg Gain (Up Days) % +3.15%+6.57%+5.74%
Avg Loss (Down Days) % -2.67%-5.46%-5.68%
Profit Factor 1.400.930.84
🔥 Streaks & Patterns
Longest Win Streak days 1094
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.3970.9280.837
Expectancy % +0.49%-0.22%-0.51%
Kelly Criterion % 5.77%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+19.90%
Worst Week % -43.26%-32.50%-48.04%
Weekly Win Rate % 48.1%43.1%46.4%
📆 Monthly Performance
Best Month % +53.09%+72.21%+10.12%
Worst Month % -40.76%-52.03%-55.06%
Monthly Win Rate % 69.2%16.7%28.6%
🔧 Technical Indicators
RSI (14-period) 60.1829.0538.32
Price vs 50-Day MA % +16.94%-28.43%-37.28%
Price vs 200-Day MA % +9.04%-14.44%N/A
💰 Volume Analysis
Avg Volume 41,748,066112,675,0354,969,159
Total Volume 14,361,334,73037,633,461,625904,386,871

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): -0.701 (Strong negative)
ALGO (ALGO) vs OBOL (OBOL): -0.290 (Weak)
F (F) vs OBOL (OBOL): 0.248 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures