ALGO ALGO / PYTH Crypto vs JEFF JEFF / 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 / PYTHJEFF / USD
📈 Performance Metrics
Start Price 0.910.01
End Price 1.890.00
Price Change % +107.63%-91.43%
Period High 2.470.01
Period Low 0.840.00
Price Range % 194.6%1,096.6%
🏆 All-Time Records
All-Time High 2.470.01
Days Since ATH 113 days339 days
Distance From ATH % -23.3%-91.6%
All-Time Low 0.840.00
Distance From ATL % +126.1%+0.3%
New ATHs Hit 29 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.14%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 38.7%48.1%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.7%
Recent Momentum (10-day) % +5.65%-15.09%
📊 Statistical Measures
Average Price 1.500.00
Median Price 1.410.00
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +117.59%-92.63%
Annualized Return % +117.59%-92.63%
Total Return % +107.63%-91.43%
⚠️ Risk & Volatility
Daily Volatility % 4.65%7.45%
Annualized Volatility % 88.77%142.41%
Max Drawdown % -55.68%-91.64%
Sharpe Ratio 0.073-0.062
Sortino Ratio 0.064-0.070
Calmar Ratio 2.112-1.011
Ulcer Index 20.0872.87
📅 Daily Performance
Win Rate % 54.2%45.1%
Positive Days 186146
Negative Days 157178
Best Day % +18.91%+83.16%
Worst Day % -48.69%-24.37%
Avg Gain (Up Days) % +2.83%+3.39%
Avg Loss (Down Days) % -2.61%-3.67%
Profit Factor 1.280.76
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2830.757
Expectancy % +0.34%-0.49%
Kelly Criterion % 4.58%0.00%
📅 Weekly Performance
Best Week % +20.54%+77.20%
Worst Week % -43.26%-38.04%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +28.01%+36.80%
Worst Month % -40.76%-70.59%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.948.23
Price vs 50-Day MA % +16.72%-32.25%
Price vs 200-Day MA % +10.64%-52.40%
💰 Volume Analysis
Avg Volume 41,977,87115,006,363
Total Volume 14,440,387,4895,177,195,149

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 JEFF (JEFF): -0.711 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures