ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs USUAL USUAL / 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 / USDUSUAL / USD
📈 Performance Metrics
Start Price 0.910.070.29
End Price 1.950.010.03
Price Change % +113.99%-90.94%-90.92%
Period High 2.470.070.45
Period Low 0.840.010.02
Price Range % 194.6%1,089.4%1,718.3%
🏆 All-Time Records
All-Time High 2.470.070.45
Days Since ATH 129 days344 days297 days
Distance From ATH % -21.0%-90.9%-94.1%
All-Time Low 0.840.010.02
Distance From ATL % +132.8%+7.7%+8.1%
New ATHs Hit 30 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%6.09%6.33%
Biggest Jump (1 Day) % +0.30+0.02+0.15
Biggest Drop (1 Day) % -1.04-0.01-0.07
Days Above Avg % 42.4%31.6%41.1%
Extreme Moves days 15 (4.4%)10 (2.9%)15 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%56.7%55.7%
Recent Momentum (10-day) % +2.50%-14.54%-3.44%
📊 Statistical Measures
Average Price 1.540.020.11
Median Price 1.440.010.09
Price Std Deviation 0.340.010.07
🚀 Returns & Growth
CAGR % +124.69%-92.18%-94.71%
Annualized Return % +124.69%-92.18%-94.71%
Total Return % +113.99%-90.94%-90.92%
⚠️ Risk & Volatility
Daily Volatility % 4.58%11.06%8.24%
Annualized Volatility % 87.44%211.38%157.50%
Max Drawdown % -55.68%-91.59%-94.50%
Sharpe Ratio 0.075-0.020-0.057
Sortino Ratio 0.065-0.032-0.063
Calmar Ratio 2.239-1.006-1.002
Ulcer Index 20.4977.4477.45
📅 Daily Performance
Win Rate % 55.4%43.3%44.1%
Positive Days 190149131
Negative Days 153195166
Best Day % +18.91%+129.66%+52.66%
Worst Day % -48.69%-32.74%-40.61%
Avg Gain (Up Days) % +2.71%+6.27%+5.95%
Avg Loss (Down Days) % -2.59%-5.19%-5.54%
Profit Factor 1.300.920.85
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 6812
💹 Trading Metrics
Omega Ratio 1.2980.9240.848
Expectancy % +0.34%-0.22%-0.47%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+56.22%
Worst Week % -43.26%-32.50%-29.92%
Weekly Win Rate % 50.9%37.7%42.2%
📆 Monthly Performance
Best Month % +28.01%+72.21%+31.64%
Worst Month % -40.76%-46.62%-45.24%
Monthly Win Rate % 76.9%15.4%33.3%
🔧 Technical Indicators
RSI (14-period) 52.9530.7159.47
Price vs 50-Day MA % +8.91%-31.58%-14.06%
Price vs 200-Day MA % +11.34%-33.14%-62.57%
💰 Volume Analysis
Avg Volume 42,375,363107,767,353473,965
Total Volume 14,577,124,84337,179,736,832141,715,647

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): -0.715 (Strong negative)
ALGO (ALGO) vs USUAL (USUAL): -0.537 (Moderate negative)
F (F) vs USUAL (USUAL): 0.857 (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
USUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures