ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs PHA PHA / 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 / USDPHA / USD
📈 Performance Metrics
Start Price 0.890.100.18
End Price 1.860.010.05
Price Change % +108.06%-91.38%-73.62%
Period High 2.470.100.50
Period Low 0.840.010.04
Price Range % 194.6%1,555.2%1,019.8%
🏆 All-Time Records
All-Time High 2.470.100.50
Days Since ATH 114 days338 days316 days
Distance From ATH % -24.7%-91.4%-90.7%
All-Time Low 0.840.010.04
Distance From ATL % +121.8%+42.7%+4.5%
New ATHs Hit 29 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%6.67%6.15%
Biggest Jump (1 Day) % +0.30+0.02+0.26
Biggest Drop (1 Day) % -1.04-0.02-0.10
Days Above Avg % 39.0%31.3%29.4%
Extreme Moves days 15 (4.4%)11 (3.3%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.8%50.7%
Recent Momentum (10-day) % +5.57%-14.16%-12.20%
📊 Statistical Measures
Average Price 1.500.020.14
Median Price 1.420.010.11
Price Std Deviation 0.350.020.07
🚀 Returns & Growth
CAGR % +118.07%-92.91%-75.79%
Annualized Return % +118.07%-92.91%-75.79%
Total Return % +108.06%-91.38%-73.62%
⚠️ Risk & Volatility
Daily Volatility % 4.65%11.35%9.35%
Annualized Volatility % 88.77%216.84%178.68%
Max Drawdown % -55.68%-93.96%-91.07%
Sharpe Ratio 0.073-0.019-0.002
Sortino Ratio 0.064-0.030-0.003
Calmar Ratio 2.121-0.989-0.832
Ulcer Index 20.1281.7271.99
📅 Daily Performance
Win Rate % 54.4%43.2%48.7%
Positive Days 186146165
Negative Days 156192174
Best Day % +18.91%+129.66%+105.48%
Worst Day % -48.69%-32.74%-41.76%
Avg Gain (Up Days) % +2.83%+6.58%+5.39%
Avg Loss (Down Days) % -2.63%-5.39%-5.15%
Profit Factor 1.280.930.99
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2840.9290.993
Expectancy % +0.34%-0.22%-0.02%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+279.28%
Worst Week % -43.26%-32.50%-28.27%
Weekly Win Rate % 50.0%43.1%48.1%
📆 Monthly Performance
Best Month % +28.01%+72.21%+134.11%
Worst Month % -40.76%-52.03%-44.03%
Monthly Win Rate % 61.5%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 56.6235.1537.31
Price vs 50-Day MA % +13.90%-23.06%-34.22%
Price vs 200-Day MA % +8.38%-14.11%-54.76%

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): -0.703 (Strong negative)
ALGO (ALGO) vs PHA (PHA): -0.511 (Moderate negative)
F (F) vs PHA (PHA): 0.680 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures