ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.700.250.17

End Price 1.880.010.08

Price Change % +170.05%-96.11%-51.93%

Period High 2.470.290.26

Period Low 0.620.010.06

Price Range % 298.1%2,859.9%303.3%

🏆 All-Time Records

All-Time High 2.470.290.26

Days Since ATH 110 days73 days336 days

Distance From ATH % -23.8%-96.6%-67.6%

All-Time Low 0.620.010.06

Distance From ATL % +203.3%+0.0%+30.8%

New ATHs Hit 30 times4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%7.56%4.43%

Biggest Jump (1 Day) % +0.30+0.08+0.11

Biggest Drop (1 Day) % -1.04-0.08-0.05

Days Above Avg % 38.4%58.9%43.6%

Extreme Moves days 13 (3.8%)5 (5.6%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%61.8%50.7%

Recent Momentum (10-day) % +6.30%-40.76%-11.55%

📊 Statistical Measures

Average Price 1.490.120.13

Median Price 1.410.140.11

Price Std Deviation 0.360.080.05

🚀 Returns & Growth

CAGR % +187.81%-100.00%-54.14%

Annualized Return % +187.81%-100.00%-54.14%

Total Return % +170.05%-96.11%-51.93%

⚠️ Risk & Volatility

Daily Volatility % 5.07%11.00%8.14%

Annualized Volatility % 96.85%210.11%155.51%

Max Drawdown % -55.68%-96.62%-75.20%

Sharpe Ratio 0.085-0.2590.007

Sortino Ratio 0.081-0.2240.009

Calmar Ratio 3.373-1.035-0.720

Ulcer Index 19.9663.4353.79

📅 Daily Performance

Win Rate % 54.2%37.5%48.1%

Positive Days 18633161

Negative Days 15755174

Best Day % +35.28%+35.72%+107.26%

Worst Day % -48.69%-53.44%-30.32%

Avg Gain (Up Days) % +3.05%+5.97%+4.67%

Avg Loss (Down Days) % -2.67%-8.20%-4.21%

Profit Factor 1.350.441.03

🔥 Streaks & Patterns

Longest Win Streak days 1037

Longest Loss Streak days 697

💹 Trading Metrics

Omega Ratio 1.3540.4371.026

Expectancy % +0.43%-2.89%+0.06%

Kelly Criterion % 5.31%0.00%0.29%

📅 Weekly Performance

Best Week % +37.35%+37.14%+116.01%

Worst Week % -43.26%-43.87%-25.37%

Weekly Win Rate % 50.0%33.3%44.2%

📆 Monthly Performance

Best Month % +28.21%+-17.42%+195.32%

Worst Month % -40.76%-76.54%-31.44%

Monthly Win Rate % 69.2%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 66.726.9232.55

Price vs 50-Day MA % +17.84%-84.89%-31.32%

Price vs 200-Day MA % +10.35%N/A-32.15%

💰 Volume Analysis

Avg Volume 41,912,71823,626,298101,763,964

Total Volume 14,417,975,0152,126,366,77935,006,803,601

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):	0.189 (Weak)
ALGO (ALGO) vs CFX (CFX):	-0.139 (Weak)
K (K) vs CFX (CFX):	0.938 (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
CFX: Binance