ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD
📈 Performance Metrics
Start Price 0.970.080.05
End Price 1.980.010.01
Price Change % +104.38%-91.02%-79.61%
Period High 2.470.090.08
Period Low 0.840.010.01
Price Range % 194.6%1,287.9%678.2%
🏆 All-Time Records
All-Time High 2.470.090.08
Days Since ATH 122 days340 days187 days
Distance From ATH % -19.9%-91.4%-86.4%
All-Time Low 0.840.010.01
Distance From ATL % +136.0%+18.8%+6.2%
New ATHs Hit 27 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.52%5.15%
Biggest Jump (1 Day) % +0.30+0.02+0.03
Biggest Drop (1 Day) % -1.04-0.02-0.02
Days Above Avg % 41.0%32.2%59.2%
Extreme Moves days 15 (4.4%)11 (3.2%)9 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.7%55.7%
Recent Momentum (10-day) % +3.06%-11.93%-2.80%
📊 Statistical Measures
Average Price 1.530.020.05
Median Price 1.430.010.05
Price Std Deviation 0.350.020.02
🚀 Returns & Growth
CAGR % +113.97%-92.25%-88.90%
Annualized Return % +113.97%-92.25%-88.90%
Total Return % +104.38%-91.02%-79.61%
⚠️ Risk & Volatility
Daily Volatility % 4.61%11.23%8.64%
Annualized Volatility % 87.98%214.61%165.09%
Max Drawdown % -55.68%-92.79%-87.15%
Sharpe Ratio 0.072-0.018-0.026
Sortino Ratio 0.063-0.028-0.030
Calmar Ratio 2.047-0.994-1.020
Ulcer Index 20.3879.2446.99
📅 Daily Performance
Win Rate % 54.8%43.3%44.1%
Positive Days 188149116
Negative Days 155195147
Best Day % +18.91%+129.66%+71.77%
Worst Day % -48.69%-32.74%-53.88%
Avg Gain (Up Days) % +2.74%+6.49%+5.49%
Avg Loss (Down Days) % -2.59%-5.32%-4.74%
Profit Factor 1.280.930.91
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.2840.9320.914
Expectancy % +0.33%-0.20%-0.23%
Kelly Criterion % 4.67%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+62.46%
Worst Week % -43.26%-32.50%-32.85%
Weekly Win Rate % 49.1%39.6%45.0%
📆 Monthly Performance
Best Month % +28.01%+72.21%+19.49%
Worst Month % -40.76%-46.62%-31.52%
Monthly Win Rate % 69.2%15.4%36.4%
🔧 Technical Indicators
RSI (14-period) 68.6931.1044.21
Price vs 50-Day MA % +15.25%-29.86%-36.57%
Price vs 200-Day MA % +13.99%-27.33%-74.29%

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 SUNDOG (SUNDOG): -0.092 (Weak)
F (F) vs SUNDOG (SUNDOG): 0.173 (Weak)

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
SUNDOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures