ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs W W / 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 / USDW / USD
📈 Performance Metrics
Start Price 0.910.070.35
End Price 1.950.010.04
Price Change % +113.99%-90.94%-89.78%
Period High 2.470.070.35
Period Low 0.840.010.04
Price Range % 194.6%1,089.4%878.5%
🏆 All-Time Records
All-Time High 2.470.070.35
Days Since ATH 129 days344 days343 days
Distance From ATH % -21.0%-90.9%-89.8%
All-Time Low 0.840.010.04
Distance From ATL % +132.8%+7.7%+0.0%
New ATHs Hit 30 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%6.09%4.65%
Biggest Jump (1 Day) % +0.30+0.02+0.03
Biggest Drop (1 Day) % -1.04-0.01-0.05
Days Above Avg % 42.4%31.6%25.6%
Extreme Moves days 15 (4.4%)10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%56.7%53.9%
Recent Momentum (10-day) % +2.50%-14.54%-9.68%
📊 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%-91.17%
Annualized Return % +124.69%-92.18%-91.17%
Total Return % +113.99%-90.94%-89.78%
⚠️ Risk & Volatility
Daily Volatility % 4.58%11.06%6.27%
Annualized Volatility % 87.44%211.38%119.86%
Max Drawdown % -55.68%-91.59%-89.78%
Sharpe Ratio 0.075-0.020-0.073
Sortino Ratio 0.065-0.032-0.071
Calmar Ratio 2.239-1.006-1.015
Ulcer Index 20.4977.4470.70
📅 Daily Performance
Win Rate % 55.4%43.3%45.4%
Positive Days 190149154
Negative Days 153195185
Best Day % +18.91%+129.66%+21.71%
Worst Day % -48.69%-32.74%-43.01%
Avg Gain (Up Days) % +2.71%+6.27%+4.62%
Avg Loss (Down Days) % -2.59%-5.19%-4.69%
Profit Factor 1.300.920.82
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2980.9240.820
Expectancy % +0.34%-0.22%-0.46%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+33.21%
Worst Week % -43.26%-32.50%-24.94%
Weekly Win Rate % 50.9%37.7%37.7%
📆 Monthly Performance
Best Month % +28.01%+72.21%+29.27%
Worst Month % -40.76%-46.62%-40.22%
Monthly Win Rate % 76.9%15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 52.9530.7140.88
Price vs 50-Day MA % +8.91%-31.58%-36.19%
Price vs 200-Day MA % +11.34%-33.14%-53.65%

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 W (W): -0.664 (Moderate negative)
F (F) vs W (W): 0.953 (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
W: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures