ALGO ALGO / PYTH Crypto vs F F / 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 / USD
📈 Performance Metrics
Start Price 0.960.10
End Price 1.940.01
Price Change % +101.05%-92.53%
Period High 2.470.10
Period Low 0.840.01
Price Range % 194.6%1,555.2%
🏆 All-Time Records
All-Time High 2.470.10
Days Since ATH 120 days344 days
Distance From ATH % -21.4%-92.5%
All-Time Low 0.840.01
Distance From ATL % +131.4%+23.7%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.65%
Biggest Jump (1 Day) % +0.30+0.02
Biggest Drop (1 Day) % -1.04-0.02
Days Above Avg % 40.7%31.3%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%57.0%
Recent Momentum (10-day) % +3.27%-9.84%
📊 Statistical Measures
Average Price 1.520.02
Median Price 1.430.01
Price Std Deviation 0.350.02
🚀 Returns & Growth
CAGR % +110.26%-93.62%
Annualized Return % +110.26%-93.62%
Total Return % +101.05%-92.53%
⚠️ Risk & Volatility
Daily Volatility % 4.60%11.27%
Annualized Volatility % 87.95%215.22%
Max Drawdown % -55.68%-93.96%
Sharpe Ratio 0.071-0.023
Sortino Ratio 0.062-0.035
Calmar Ratio 1.980-0.996
Ulcer Index 20.3281.92
📅 Daily Performance
Win Rate % 54.8%43.0%
Positive Days 188148
Negative Days 155196
Best Day % +18.91%+129.66%
Worst Day % -48.69%-32.74%
Avg Gain (Up Days) % +2.74%+6.53%
Avg Loss (Down Days) % -2.59%-5.37%
Profit Factor 1.280.92
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2800.917
Expectancy % +0.33%-0.25%
Kelly Criterion % 4.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%
Worst Week % -43.26%-32.50%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +28.01%+72.21%
Worst Month % -40.76%-52.03%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 58.1937.35
Price vs 50-Day MA % +14.52%-28.42%
Price vs 200-Day MA % +12.08%-24.68%
💰 Volume Analysis
Avg Volume 41,384,577110,891,780
Total Volume 14,236,294,49338,257,664,006

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): -0.707 (Strong negative)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures