ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs SRM SRM / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHF / USDSRM / USD

📈 Performance Metrics

Start Price 0.580.100.03

End Price 1.850.010.01

Price Change % +218.12%-91.36%-76.90%

Period High 2.470.100.05

Period Low 0.580.010.01

Price Range % 323.2%1,555.2%547.5%

🏆 All-Time Records

All-Time High 2.470.100.05

Days Since ATH 109 days333 days330 days

Distance From ATH % -24.8%-91.4%-83.3%

All-Time Low 0.580.010.01

Distance From ATL % +218.1%+43.0%+8.3%

New ATHs Hit 31 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%6.69%4.66%

Biggest Jump (1 Day) % +0.30+0.02+0.01

Biggest Drop (1 Day) % -1.04-0.02-0.01

Days Above Avg % 38.1%31.4%34.6%

Extreme Moves days 14 (4.1%)11 (3.3%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%56.5%55.7%

Recent Momentum (10-day) % +6.06%-18.59%-9.97%

📊 Statistical Measures

Average Price 1.490.020.02

Median Price 1.410.010.02

Price Std Deviation 0.360.020.01

🚀 Returns & Growth

CAGR % +242.64%-93.17%-78.97%

Annualized Return % +242.64%-93.17%-78.97%

Total Return % +218.12%-91.36%-76.90%

⚠️ Risk & Volatility

Daily Volatility % 5.17%11.43%7.41%

Annualized Volatility % 98.80%218.28%141.66%

Max Drawdown % -55.68%-93.96%-84.56%

Sharpe Ratio 0.094-0.019-0.025

Sortino Ratio 0.091-0.030-0.036

Calmar Ratio 4.358-0.992-0.934

Ulcer Index 19.9281.5758.98

📅 Daily Performance

Win Rate % 54.2%43.5%43.0%

Positive Days 186145144

Negative Days 157188191

Best Day % +35.28%+129.66%+74.55%

Worst Day % -48.69%-32.74%-18.26%

Avg Gain (Up Days) % +3.15%+6.57%+5.06%

Avg Loss (Down Days) % -2.67%-5.46%-4.15%

Profit Factor 1.400.930.92

🔥 Streaks & Patterns

Longest Win Streak days 1095

Longest Loss Streak days 689

💹 Trading Metrics

Omega Ratio 1.3970.9280.919

Expectancy % +0.49%-0.22%-0.19%

Kelly Criterion % 5.77%0.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+208.28%+69.32%

Worst Week % -43.26%-32.50%-25.15%

Weekly Win Rate % 48.1%43.1%44.2%

📆 Monthly Performance

Best Month % +53.09%+72.21%+25.15%

Worst Month % -40.76%-52.03%-44.82%

Monthly Win Rate % 69.2%16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 60.1829.0534.48

Price vs 50-Day MA % +16.94%-28.43%-37.97%

Price vs 200-Day MA % +9.04%-14.44%-47.26%

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):	-0.701 (Strong negative)
ALGO (ALGO) vs SRM (SRM):	-0.731 (Strong negative)
F (F) vs SRM (SRM):	0.941 (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
SRM: Kraken