ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs OBT OBT / 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 / USDOBT / USD
📈 Performance Metrics
Start Price 0.960.100.01
End Price 1.860.010.00
Price Change % +94.27%-91.95%-77.33%
Period High 2.470.100.02
Period Low 0.840.010.00
Price Range % 194.6%1,555.2%941.7%
🏆 All-Time Records
All-Time High 2.470.100.02
Days Since ATH 115 days339 days241 days
Distance From ATH % -24.7%-92.0%-90.4%
All-Time Low 0.840.010.00
Distance From ATL % +121.8%+33.2%+0.0%
New ATHs Hit 28 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%6.67%5.53%
Biggest Jump (1 Day) % +0.30+0.02+0.01
Biggest Drop (1 Day) % -1.04-0.02-0.01
Days Above Avg % 39.2%31.5%47.1%
Extreme Moves days 15 (4.4%)11 (3.2%)7 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.9%54.1%
Recent Momentum (10-day) % +5.19%-13.13%-14.72%
📊 Statistical Measures
Average Price 1.510.020.01
Median Price 1.420.010.01
Price Std Deviation 0.350.020.00
🚀 Returns & Growth
CAGR % +102.73%-93.37%-84.16%
Annualized Return % +102.73%-93.37%-84.16%
Total Return % +94.27%-91.95%-77.33%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.34%8.51%
Annualized Volatility % 88.50%216.57%162.66%
Max Drawdown % -55.68%-93.96%-90.40%
Sharpe Ratio 0.069-0.021-0.022
Sortino Ratio 0.061-0.032-0.029
Calmar Ratio 1.845-0.994-0.931
Ulcer Index 20.1781.7563.65
📅 Daily Performance
Win Rate % 54.2%43.1%45.7%
Positive Days 186146134
Negative Days 157193159
Best Day % +18.91%+129.66%+87.97%
Worst Day % -48.69%-32.74%-33.79%
Avg Gain (Up Days) % +2.79%+6.58%+5.00%
Avg Loss (Down Days) % -2.61%-5.40%-4.56%
Profit Factor 1.270.920.92
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2660.9230.924
Expectancy % +0.32%-0.24%-0.19%
Kelly Criterion % 4.36%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+51.38%
Worst Week % -43.26%-32.50%-31.74%
Weekly Win Rate % 47.2%40.4%40.9%
📆 Monthly Performance
Best Month % +28.01%+72.21%+15.03%
Worst Month % -40.76%-52.03%-27.73%
Monthly Win Rate % 61.5%15.4%16.7%
🔧 Technical Indicators
RSI (14-period) 56.3834.0015.86
Price vs 50-Day MA % +13.28%-26.90%-32.72%
Price vs 200-Day MA % +8.26%-19.66%-64.96%
💰 Volume Analysis
Avg Volume 41,541,912111,586,937160,681,837
Total Volume 14,290,417,59037,939,558,54347,240,459,936

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): -0.704 (Strong negative)
ALGO (ALGO) vs OBT (OBT): -0.522 (Moderate negative)
F (F) vs OBT (OBT): 0.507 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures