ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs RLC RLC / 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 / USDRLC / USD
📈 Performance Metrics
Start Price 0.960.102.56
End Price 1.920.010.70
Price Change % +99.87%-92.13%-72.52%
Period High 2.470.102.90
Period Low 0.840.010.69
Price Range % 194.6%1,555.2%319.9%
🏆 All-Time Records
All-Time High 2.470.102.90
Days Since ATH 117 days341 days341 days
Distance From ATH % -22.3%-92.1%-75.8%
All-Time Low 0.840.010.69
Distance From ATL % +129.0%+30.2%+1.8%
New ATHs Hit 29 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%6.66%4.15%
Biggest Jump (1 Day) % +0.30+0.02+0.61
Biggest Drop (1 Day) % -1.04-0.02-0.38
Days Above Avg % 39.8%31.6%28.5%
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%-4.05%
📊 Statistical Measures
Average Price 1.510.021.29
Median Price 1.420.011.17
Price Std Deviation 0.350.020.47
🚀 Returns & Growth
CAGR % +108.95%-93.42%-74.70%
Annualized Return % +108.95%-93.42%-74.70%
Total Return % +99.87%-92.13%-72.52%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.31%6.13%
Annualized Volatility % 88.51%216.12%117.15%
Max Drawdown % -55.68%-93.96%-76.18%
Sharpe Ratio 0.071-0.021-0.033
Sortino Ratio 0.062-0.033-0.038
Calmar Ratio 1.957-0.994-0.981
Ulcer Index 20.2381.8257.97
📅 Daily Performance
Win Rate % 54.5%43.4%46.5%
Positive Days 187148158
Negative Days 156193182
Best Day % +18.91%+129.66%+59.42%
Worst Day % -48.69%-32.74%-20.73%
Avg Gain (Up Days) % +2.79%+6.52%+4.08%
Avg Loss (Down Days) % -2.62%-5.43%-3.92%
Profit Factor 1.270.920.90
🔥 Streaks & Patterns
Longest Win Streak days 10910
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.2740.9210.904
Expectancy % +0.33%-0.24%-0.20%
Kelly Criterion % 4.48%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+30.10%
Worst Week % -43.26%-32.50%-21.96%
Weekly Win Rate % 50.0%42.3%46.2%
📆 Monthly Performance
Best Month % +28.01%+72.21%+32.11%
Worst Month % -40.76%-52.03%-31.57%
Monthly Win Rate % 61.5%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 60.6536.1935.20
Price vs 50-Day MA % +15.44%-26.90%-19.42%
Price vs 200-Day MA % +11.40%-21.20%-32.22%

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 RLC (RLC): -0.706 (Strong negative)
F (F) vs RLC (RLC): 0.915 (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
RLC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures