ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs RED RED / 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 / USDRED / USD

📈 Performance Metrics

Start Price 0.990.060.69

End Price 1.930.010.26

Price Change % +95.51%-87.85%-62.18%

Period High 2.470.090.82

Period Low 0.840.010.24

Price Range % 194.6%1,287.9%236.5%

🏆 All-Time Records

All-Time High 2.470.090.82

Days Since ATH 123 days341 days247 days

Distance From ATH % -21.6%-91.3%-68.3%

All-Time Low 0.840.010.24

Distance From ATL % +130.9%+20.4%+6.7%

New ATHs Hit 26 times3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.64%6.29%5.30%

Biggest Jump (1 Day) % +0.30+0.02+0.26

Biggest Drop (1 Day) % -1.04-0.01-0.14

Days Above Avg % 41.3%31.9%44.7%

Extreme Moves days 15 (4.4%)10 (2.9%)7 (2.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%56.1%55.1%

Recent Momentum (10-day) % +2.95%-12.77%-0.60%

📊 Statistical Measures

Average Price 1.530.020.41

Median Price 1.430.010.39

Price Std Deviation 0.350.020.12

🚀 Returns & Growth

CAGR % +104.10%-89.32%-75.00%

Annualized Return % +104.10%-89.32%-75.00%

Total Return % +95.51%-87.85%-62.18%

⚠️ Risk & Volatility

Daily Volatility % 4.61%11.15%8.06%

Annualized Volatility % 88.00%213.07%154.06%

Max Drawdown % -55.68%-92.79%-70.28%

Sharpe Ratio 0.069-0.011-0.010

Sortino Ratio 0.061-0.018-0.013

Calmar Ratio 1.870-0.963-1.067

Ulcer Index 20.4279.3852.10

📅 Daily Performance

Win Rate % 54.7%43.7%44.7%

Positive Days 187150114

Negative Days 155193141

Best Day % +18.91%+129.66%+62.75%

Worst Day % -48.69%-32.74%-29.74%

Avg Gain (Up Days) % +2.75%+6.45%+5.64%

Avg Loss (Down Days) % -2.61%-5.24%-4.71%

Profit Factor 1.270.960.97

🔥 Streaks & Patterns

Longest Win Streak days 1097

Longest Loss Streak days 688

💹 Trading Metrics

Omega Ratio 1.2710.9570.968

Expectancy % +0.32%-0.13%-0.08%

Kelly Criterion % 4.47%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+208.28%+74.14%

Worst Week % -43.26%-32.50%-32.37%

Weekly Win Rate % 50.0%40.4%43.6%

📆 Monthly Performance

Best Month % +28.01%+72.21%+36.04%

Worst Month % -40.76%-46.62%-25.72%

Monthly Win Rate % 69.2%15.4%50.0%

🔧 Technical Indicators

RSI (14-period) 58.1621.0250.38

Price vs 50-Day MA % +12.06%-28.17%-19.84%

Price vs 200-Day MA % +11.36%-26.19%-32.01%

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):	-0.713 (Strong negative)
ALGO (ALGO) vs RED (RED):	-0.583 (Moderate negative)
F (F) vs RED (RED):	0.654 (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
RED: Kraken