ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs RAY RAY / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHF / USDRAY / USD
📈 Performance Metrics
Start Price 0.960.105.27
End Price 1.920.011.13
Price Change % +99.87%-92.13%-78.52%
Period High 2.470.108.11
Period Low 0.840.011.00
Price Range % 194.6%1,555.2%714.8%
🏆 All-Time Records
All-Time High 2.470.108.11
Days Since ATH 117 days341 days292 days
Distance From ATH % -22.3%-92.1%-86.0%
All-Time Low 0.840.011.00
Distance From ATL % +129.0%+30.2%+13.9%
New ATHs Hit 29 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%6.66%5.23%
Biggest Jump (1 Day) % +0.30+0.02+1.15
Biggest Drop (1 Day) % -1.04-0.02-1.21
Days Above Avg % 39.8%31.6%39.2%
Extreme Moves days 15 (4.4%)11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.6%53.1%
Recent Momentum (10-day) % +3.27%-10.91%-5.61%
📊 Statistical Measures
Average Price 1.510.023.18
Median Price 1.420.012.86
Price Std Deviation 0.350.021.50
🚀 Returns & Growth
CAGR % +108.95%-93.42%-80.54%
Annualized Return % +108.95%-93.42%-80.54%
Total Return % +99.87%-92.13%-78.52%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.31%6.90%
Annualized Volatility % 88.51%216.12%131.86%
Max Drawdown % -55.68%-93.96%-87.73%
Sharpe Ratio 0.071-0.021-0.029
Sortino Ratio 0.062-0.033-0.028
Calmar Ratio 1.957-0.994-0.918
Ulcer Index 20.2381.8262.11
📅 Daily Performance
Win Rate % 54.5%43.4%46.6%
Positive Days 187148159
Negative Days 156193182
Best Day % +18.91%+129.66%+23.76%
Worst Day % -48.69%-32.74%-40.97%
Avg Gain (Up Days) % +2.79%+6.52%+5.31%
Avg Loss (Down Days) % -2.62%-5.43%-5.02%
Profit Factor 1.270.920.93
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 1.2740.9210.926
Expectancy % +0.33%-0.24%-0.20%
Kelly Criterion % 4.48%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+37.93%
Worst Week % -43.26%-32.50%-25.30%
Weekly Win Rate % 50.0%42.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+72.21%+54.63%
Worst Month % -40.76%-52.03%-60.60%
Monthly Win Rate % 61.5%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 60.6536.1946.20
Price vs 50-Day MA % +15.44%-26.90%-36.62%
Price vs 200-Day MA % +11.40%-21.20%-56.42%
💰 Volume Analysis
Avg Volume 41,598,539111,298,047109,863
Total Volume 14,309,897,46038,063,932,06437,792,940

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): -0.705 (Strong negative)
ALGO (ALGO) vs RAY (RAY): -0.432 (Moderate negative)
F (F) vs RAY (RAY): 0.700 (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
RAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures