ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.650.100.20
End Price 1.990.010.03
Price Change % +208.14%-91.58%-85.77%
Period High 2.470.100.29
Period Low 0.580.010.02
Price Range % 323.2%1,555.2%1,264.5%
🏆 All-Time Records
All-Time High 2.470.100.29
Days Since ATH 108 days332 days329 days
Distance From ATH % -19.1%-91.6%-90.0%
All-Time Low 0.580.010.02
Distance From ATL % +242.1%+39.4%+36.0%
New ATHs Hit 31 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%6.70%5.25%
Biggest Jump (1 Day) % +0.30+0.02+0.05
Biggest Drop (1 Day) % -1.04-0.02-0.06
Days Above Avg % 37.8%31.5%32.0%
Extreme Moves days 14 (4.1%)11 (3.3%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.9%54.5%
Recent Momentum (10-day) % +6.92%-16.75%-16.62%
📊 Statistical Measures
Average Price 1.480.020.09
Median Price 1.410.010.07
Price Std Deviation 0.360.020.06
🚀 Returns & Growth
CAGR % +231.21%-93.42%-87.44%
Annualized Return % +231.21%-93.42%-87.44%
Total Return % +208.14%-91.58%-85.77%
⚠️ Risk & Volatility
Daily Volatility % 5.19%11.44%10.85%
Annualized Volatility % 99.09%218.61%207.20%
Max Drawdown % -55.68%-93.96%-92.67%
Sharpe Ratio 0.092-0.020-0.011
Sortino Ratio 0.089-0.031-0.016
Calmar Ratio 4.153-0.994-0.944
Ulcer Index 19.8781.5472.13
📅 Daily Performance
Win Rate % 54.5%43.1%43.8%
Positive Days 187143146
Negative Days 156189187
Best Day % +35.28%+129.66%+136.33%
Worst Day % -48.69%-32.74%-37.81%
Avg Gain (Up Days) % +3.13%+6.65%+6.14%
Avg Loss (Down Days) % -2.71%-5.44%-5.00%
Profit Factor 1.390.930.96
🔥 Streaks & Patterns
Longest Win Streak days 1098
Longest Loss Streak days 6811
💹 Trading Metrics
Omega Ratio 1.3880.9260.958
Expectancy % +0.48%-0.23%-0.12%
Kelly Criterion % 5.62%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+300.00%
Worst Week % -43.26%-32.50%-54.10%
Weekly Win Rate % 47.2%41.2%37.7%
📆 Monthly Performance
Best Month % +37.89%+72.21%+77.50%
Worst Month % -40.76%-52.03%-45.34%
Monthly Win Rate % 69.2%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 83.2720.8512.52
Price vs 50-Day MA % +26.20%-30.72%-35.02%
Price vs 200-Day MA % +17.39%-16.66%-49.07%
💰 Volume Analysis
Avg Volume 41,441,382112,888,59421,489,233
Total Volume 14,255,835,46237,591,901,8197,392,295,981

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 VOXEL (VOXEL): -0.698 (Moderate negative)
F (F) vs VOXEL (VOXEL): 0.952 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures