ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs C C / 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 / PYTHK / USDC / USD
📈 Performance Metrics
Start Price 0.330.250.31
End Price 1.640.030.11
Price Change % +394.25%-87.85%-64.46%
Period High 2.470.290.42
Period Low 0.310.030.11
Price Range % 702.3%847.4%283.1%
🏆 All-Time Records
All-Time High 2.470.290.42
Days Since ATH 87 days50 days81 days
Distance From ATH % -33.5%-89.4%-73.5%
All-Time Low 0.310.030.11
Distance From ATL % +433.3%+0.0%+1.5%
New ATHs Hit 40 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%7.55%6.59%
Biggest Jump (1 Day) % +0.30+0.08+0.10
Biggest Drop (1 Day) % -1.04-0.08-0.08
Days Above Avg % 47.7%52.2%44.8%
Extreme Moves days 14 (4.1%)4 (6.1%)3 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%62.1%51.2%
Recent Momentum (10-day) % +4.28%-54.65%-16.27%
📊 Statistical Measures
Average Price 1.400.160.24
Median Price 1.390.160.23
Price Std Deviation 0.440.060.06
🚀 Returns & Growth
CAGR % +447.59%-100.00%-98.76%
Annualized Return % +447.59%-100.00%-98.76%
Total Return % +394.25%-87.85%-64.46%
⚠️ Risk & Volatility
Daily Volatility % 5.58%11.77%8.64%
Annualized Volatility % 106.61%224.95%165.04%
Max Drawdown % -55.68%-89.44%-73.89%
Sharpe Ratio 0.114-0.195-0.093
Sortino Ratio 0.117-0.174-0.086
Calmar Ratio 8.039-1.118-1.337
Ulcer Index 18.6948.3244.51
📅 Daily Performance
Win Rate % 53.6%37.9%48.2%
Positive Days 1842541
Negative Days 1594144
Best Day % +35.28%+35.72%+31.72%
Worst Day % -48.69%-53.44%-36.67%
Avg Gain (Up Days) % +3.59%+6.78%+5.70%
Avg Loss (Down Days) % -2.79%-7.82%-6.88%
Profit Factor 1.490.530.77
🔥 Streaks & Patterns
Longest Win Streak days 1034
Longest Loss Streak days 695
💹 Trading Metrics
Omega Ratio 1.4920.5290.772
Expectancy % +0.64%-2.29%-0.81%
Kelly Criterion % 6.34%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+37.14%+26.03%
Worst Week % -43.26%-43.87%-24.58%
Weekly Win Rate % 49.1%41.7%26.7%
📆 Monthly Performance
Best Month % +168.98%+-2.56%+0.82%
Worst Month % -40.76%-76.54%-16.19%
Monthly Win Rate % 61.5%0.0%20.0%
🔧 Technical Indicators
RSI (14-period) 80.7913.5226.53
Price vs 50-Day MA % +11.56%-77.68%-46.95%
Price vs 200-Day MA % -0.92%N/AN/A
💰 Volume Analysis
Avg Volume 39,163,32322,949,09649,648,951
Total Volume 13,472,183,1061,537,589,4504,319,458,733

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): 0.624 (Moderate positive)
ALGO (ALGO) vs C (C): 0.456 (Moderate positive)
K (K) vs C (C): 0.696 (Moderate 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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures