ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs SYS SYS / 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 / USDSYS / USD
📈 Performance Metrics
Start Price 0.440.250.10
End Price 1.790.020.03
Price Change % +306.93%-93.73%-75.25%
Period High 2.470.290.18
Period Low 0.440.010.02
Price Range % 459.6%1,845.9%670.6%
🏆 All-Time Records
All-Time High 2.470.290.18
Days Since ATH 101 days64 days322 days
Distance From ATH % -27.3%-94.5%-85.8%
All-Time Low 0.440.010.02
Distance From ATL % +306.9%+6.1%+9.0%
New ATHs Hit 34 times4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%7.58%4.31%
Biggest Jump (1 Day) % +0.30+0.08+0.02
Biggest Drop (1 Day) % -1.04-0.08-0.03
Days Above Avg % 38.1%59.3%30.2%
Extreme Moves days 15 (4.4%)5 (6.3%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%60.0%50.7%
Recent Momentum (10-day) % +10.32%-44.47%-5.73%
📊 Statistical Measures
Average Price 1.460.140.06
Median Price 1.400.160.05
Price Std Deviation 0.380.080.04
🚀 Returns & Growth
CAGR % +345.26%-100.00%-77.37%
Annualized Return % +345.26%-100.00%-77.37%
Total Return % +306.93%-93.73%-75.25%
⚠️ Risk & Volatility
Daily Volatility % 5.46%11.50%5.57%
Annualized Volatility % 104.22%219.62%106.48%
Max Drawdown % -55.68%-94.86%-87.02%
Sharpe Ratio 0.105-0.226-0.045
Sortino Ratio 0.106-0.195-0.043
Calmar Ratio 6.201-1.054-0.889
Ulcer Index 19.5958.6668.47
📅 Daily Performance
Win Rate % 53.9%40.0%48.7%
Positive Days 18532165
Negative Days 15848174
Best Day % +35.28%+35.72%+19.94%
Worst Day % -48.69%-53.44%-21.21%
Avg Gain (Up Days) % +3.42%+6.17%+4.06%
Avg Loss (Down Days) % -2.76%-8.45%-4.34%
Profit Factor 1.450.490.89
🔥 Streaks & Patterns
Longest Win Streak days 1036
Longest Loss Streak days 696
💹 Trading Metrics
Omega Ratio 1.4500.4870.887
Expectancy % +0.57%-2.60%-0.25%
Kelly Criterion % 6.07%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+37.14%+32.30%
Worst Week % -43.26%-43.87%-25.59%
Weekly Win Rate % 47.2%35.7%39.6%
📆 Monthly Performance
Best Month % +102.45%+-17.42%+38.09%
Worst Month % -40.76%-76.54%-31.44%
Monthly Win Rate % 69.2%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 59.5431.4756.99
Price vs 50-Day MA % +18.35%-83.25%-25.79%
Price vs 200-Day MA % +6.55%N/A-37.43%
💰 Volume Analysis
Avg Volume 40,890,72322,267,19821,096,208
Total Volume 14,066,408,7381,803,643,0747,257,095,497

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): 0.331 (Moderate positive)
ALGO (ALGO) vs SYS (SYS): -0.668 (Moderate negative)
K (K) vs SYS (SYS): 0.928 (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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures