ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs ASR ASR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHK / USDASR / USD
📈 Performance Metrics
Start Price 0.910.252.14
End Price 1.890.011.41
Price Change % +107.63%-96.66%-34.41%
Period High 2.470.297.86
Period Low 0.840.011.02
Price Range % 194.6%3,357.4%669.3%
🏆 All-Time Records
All-Time High 2.470.297.86
Days Since ATH 113 days76 days90 days
Distance From ATH % -23.3%-97.1%-82.1%
All-Time Low 0.840.011.02
Distance From ATL % +126.1%+0.4%+37.5%
New ATHs Hit 29 times4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%7.55%4.11%
Biggest Jump (1 Day) % +0.30+0.08+2.72
Biggest Drop (1 Day) % -1.04-0.08-0.73
Days Above Avg % 38.7%58.1%39.0%
Extreme Moves days 15 (4.4%)5 (5.4%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%62.0%53.4%
Recent Momentum (10-day) % +5.65%-40.42%-2.61%
📊 Statistical Measures
Average Price 1.500.122.10
Median Price 1.410.141.95
Price Std Deviation 0.350.081.12
🚀 Returns & Growth
CAGR % +117.59%-100.00%-36.16%
Annualized Return % +117.59%-100.00%-36.16%
Total Return % +107.63%-96.66%-34.41%
⚠️ Risk & Volatility
Daily Volatility % 4.65%10.86%6.58%
Annualized Volatility % 88.77%207.40%125.63%
Max Drawdown % -55.68%-97.11%-82.77%
Sharpe Ratio 0.073-0.2690.011
Sortino Ratio 0.064-0.2320.015
Calmar Ratio 2.112-1.030-0.437
Ulcer Index 20.0864.7946.39
📅 Daily Performance
Win Rate % 54.2%38.0%46.2%
Positive Days 18635157
Negative Days 15757183
Best Day % +18.91%+35.72%+57.26%
Worst Day % -48.69%-53.44%-28.22%
Avg Gain (Up Days) % +2.83%+5.66%+3.85%
Avg Loss (Down Days) % -2.61%-8.19%-3.17%
Profit Factor 1.280.421.04
🔥 Streaks & Patterns
Longest Win Streak days 1039
Longest Loss Streak days 697
💹 Trading Metrics
Omega Ratio 1.2830.4251.041
Expectancy % +0.34%-2.92%+0.07%
Kelly Criterion % 4.58%0.00%0.57%
📅 Weekly Performance
Best Week % +20.54%+37.14%+122.24%
Worst Week % -43.26%-43.87%-32.80%
Weekly Win Rate % 50.0%33.3%51.9%
📆 Monthly Performance
Best Month % +28.01%+-17.42%+124.21%
Worst Month % -40.76%-76.54%-51.13%
Monthly Win Rate % 61.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 61.949.9548.03
Price vs 50-Day MA % +16.72%-84.86%-21.53%
Price vs 200-Day MA % +10.64%N/A-42.83%
💰 Volume Analysis
Avg Volume 41,977,87123,604,3851,526,599
Total Volume 14,440,387,4892,195,207,848525,149,932

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 K (K): 0.150 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.486 (Moderate positive)
K (K) vs ASR (ASR): 0.754 (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
K: Bybit
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures