ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs X X / 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 / USDX / USD
📈 Performance Metrics
Start Price 0.920.100.00
End Price 1.920.010.00
Price Change % +108.46%-92.03%-88.49%
Period High 2.470.100.00
Period Low 0.840.010.00
Price Range % 194.6%1,555.2%1,323.5%
🏆 All-Time Records
All-Time High 2.470.100.00
Days Since ATH 118 days342 days340 days
Distance From ATH % -22.0%-92.0%-92.6%
All-Time Low 0.840.010.00
Distance From ATL % +129.8%+31.9%+5.3%
New ATHs Hit 29 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%6.66%5.47%
Biggest Jump (1 Day) % +0.30+0.02+0.00
Biggest Drop (1 Day) % -1.04-0.020.00
Days Above Avg % 40.1%31.5%32.2%
Extreme Moves days 15 (4.4%)11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.4%53.2%
Recent Momentum (10-day) % +3.23%-9.13%-8.45%
📊 Statistical Measures
Average Price 1.510.020.00
Median Price 1.430.010.00
Price Std Deviation 0.350.020.00
🚀 Returns & Growth
CAGR % +118.52%-93.28%-89.92%
Annualized Return % +118.52%-93.28%-89.92%
Total Return % +108.46%-92.03%-88.49%
⚠️ Risk & Volatility
Daily Volatility % 4.63%11.30%8.46%
Annualized Volatility % 88.41%215.81%161.55%
Max Drawdown % -55.68%-93.96%-92.98%
Sharpe Ratio 0.073-0.021-0.038
Sortino Ratio 0.064-0.032-0.050
Calmar Ratio 2.129-0.993-0.967
Ulcer Index 20.2681.8576.60
📅 Daily Performance
Win Rate % 54.8%43.6%46.5%
Positive Days 188149159
Negative Days 155193183
Best Day % +18.91%+129.66%+96.53%
Worst Day % -48.69%-32.74%-27.08%
Avg Gain (Up Days) % +2.77%+6.49%+4.80%
Avg Loss (Down Days) % -2.61%-5.43%-4.78%
Profit Factor 1.290.920.87
🔥 Streaks & Patterns
Longest Win Streak days 1098
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.2870.9230.873
Expectancy % +0.34%-0.24%-0.33%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+56.67%
Worst Week % -43.26%-32.50%-29.27%
Weekly Win Rate % 50.0%42.3%38.5%
📆 Monthly Performance
Best Month % +28.01%+72.21%+51.30%
Worst Month % -40.76%-52.03%-42.05%
Monthly Win Rate % 69.2%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 63.5045.7938.19
Price vs 50-Day MA % +15.12%-25.19%-29.38%
Price vs 200-Day MA % +11.60%-20.05%-58.97%
💰 Volume Analysis
Avg Volume 41,439,320111,160,09225,124,774,416
Total Volume 14,255,126,12538,127,911,4188,668,047,173,675

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): -0.706 (Strong negative)
ALGO (ALGO) vs X (X): -0.616 (Moderate negative)
F (F) vs X (X): 0.849 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures