ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 0.440.100.01
End Price 1.790.010.01
Price Change % +307.00%-88.96%+35.80%
Period High 2.470.100.05
Period Low 0.440.010.01
Price Range % 459.6%1,555.2%452.4%
🏆 All-Time Records
All-Time High 2.470.100.05
Days Since ATH 99 days323 days17 days
Distance From ATH % -27.3%-89.0%-72.3%
All-Time Low 0.440.010.01
Distance From ATL % +307.0%+82.7%+53.2%
New ATHs Hit 35 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%6.72%11.22%
Biggest Jump (1 Day) % +0.30+0.02+0.01
Biggest Drop (1 Day) % -1.04-0.02-0.02
Days Above Avg % 38.7%31.8%52.8%
Extreme Moves days 15 (4.4%)11 (3.4%)4 (7.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%56.7%50.0%
Recent Momentum (10-day) % +13.56%-7.71%-32.37%
📊 Statistical Measures
Average Price 1.450.020.02
Median Price 1.400.010.02
Price Std Deviation 0.390.020.01
🚀 Returns & Growth
CAGR % +345.35%-91.71%+756.53%
Annualized Return % +345.35%-91.71%+756.53%
Total Return % +307.00%-88.96%+35.80%
⚠️ Risk & Volatility
Daily Volatility % 5.46%11.56%18.85%
Annualized Volatility % 104.32%220.94%360.19%
Max Drawdown % -55.68%-93.96%-72.26%
Sharpe Ratio 0.105-0.0140.115
Sortino Ratio 0.106-0.0210.155
Calmar Ratio 6.203-0.97610.469
Ulcer Index 19.4881.2735.56
📅 Daily Performance
Win Rate % 53.9%43.3%51.0%
Positive Days 18514026
Negative Days 15818325
Best Day % +35.28%+129.66%+87.44%
Worst Day % -48.69%-32.74%-47.09%
Avg Gain (Up Days) % +3.43%+6.73%+13.96%
Avg Loss (Down Days) % -2.78%-5.43%-10.01%
Profit Factor 1.450.951.45
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 685
💹 Trading Metrics
Omega Ratio 1.4470.9491.450
Expectancy % +0.57%-0.16%+2.21%
Kelly Criterion % 6.00%0.00%1.58%
📅 Weekly Performance
Best Week % +64.00%+208.28%+28.25%
Worst Week % -43.26%-32.50%-44.58%
Weekly Win Rate % 50.0%42.9%55.6%
📆 Monthly Performance
Best Month % +102.45%+72.21%+247.32%
Worst Month % -40.76%-52.03%-43.49%
Monthly Win Rate % 69.2%16.7%33.3%
🔧 Technical Indicators
RSI (14-period) 64.2338.6632.60
Price vs 50-Day MA % +19.48%-11.02%-46.52%
Price vs 200-Day MA % +6.82%+7.68%N/A

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): -0.697 (Moderate negative)
ALGO (ALGO) vs Q (Q): -0.414 (Moderate negative)
F (F) vs Q (Q): 0.553 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures