ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs PBUX PBUX / 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 / USDPBUX / USD
📈 Performance Metrics
Start Price 1.030.080.03
End Price 1.980.010.00
Price Change % +92.74%-90.30%-97.54%
Period High 2.470.090.04
Period Low 0.840.010.00
Price Range % 194.6%1,287.9%6,260.4%
🏆 All-Time Records
All-Time High 2.470.090.04
Days Since ATH 125 days343 days276 days
Distance From ATH % -19.6%-91.4%-98.1%
All-Time Low 0.840.010.00
Distance From ATL % +136.9%+18.8%+21.2%
New ATHs Hit 25 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%6.19%5.50%
Biggest Jump (1 Day) % +0.30+0.02+0.01
Biggest Drop (1 Day) % -1.04-0.01-0.01
Days Above Avg % 41.3%31.3%28.2%
Extreme Moves days 15 (4.4%)10 (2.9%)17 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%56.4%62.3%
Recent Momentum (10-day) % +3.06%-13.17%-30.85%
📊 Statistical Measures
Average Price 1.530.020.01
Median Price 1.440.010.00
Price Std Deviation 0.350.020.01
🚀 Returns & Growth
CAGR % +101.02%-91.59%-98.90%
Annualized Return % +101.02%-91.59%-98.90%
Total Return % +92.74%-90.30%-97.54%
⚠️ Risk & Volatility
Daily Volatility % 4.60%11.10%9.73%
Annualized Volatility % 87.91%212.11%185.92%
Max Drawdown % -55.68%-92.79%-98.43%
Sharpe Ratio 0.068-0.018-0.081
Sortino Ratio 0.060-0.028-0.104
Calmar Ratio 1.814-0.987-1.005
Ulcer Index 20.4679.6880.80
📅 Daily Performance
Win Rate % 55.1%43.6%37.2%
Positive Days 189150111
Negative Days 154194187
Best Day % +18.91%+129.66%+61.94%
Worst Day % -48.69%-32.74%-30.57%
Avg Gain (Up Days) % +2.71%+6.32%+6.75%
Avg Loss (Down Days) % -2.62%-5.24%-5.28%
Profit Factor 1.270.930.76
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 1.2680.9330.759
Expectancy % +0.32%-0.20%-0.80%
Kelly Criterion % 4.44%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+46.25%
Worst Week % -43.26%-32.50%-41.06%
Weekly Win Rate % 51.9%38.5%40.0%
📆 Monthly Performance
Best Month % +28.01%+72.21%+35.76%
Worst Month % -40.76%-46.62%-51.36%
Monthly Win Rate % 69.2%15.4%18.2%
🔧 Technical Indicators
RSI (14-period) 65.0122.4838.03
Price vs 50-Day MA % +13.43%-28.04%-57.61%
Price vs 200-Day MA % +13.88%-26.89%-79.86%
💰 Volume Analysis
Avg Volume 41,625,408108,622,90318,426,697
Total Volume 14,319,140,28937,474,901,6545,546,435,822

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): -0.712 (Strong negative)
ALGO (ALGO) vs PBUX (PBUX): -0.581 (Moderate negative)
F (F) vs PBUX (PBUX): 0.949 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures