ALGO ALGO / PYTH Crypto vs KUB KUB / 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 / PYTHKUB / USD
📈 Performance Metrics
Start Price 0.442.46
End Price 1.791.34
Price Change % +307.00%-45.48%
Period High 2.472.67
Period Low 0.441.21
Price Range % 459.6%120.5%
🏆 All-Time Records
All-Time High 2.472.67
Days Since ATH 99 days322 days
Distance From ATH % -27.3%-49.6%
All-Time Low 0.441.21
Distance From ATL % +307.0%+11.1%
New ATHs Hit 35 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.21%
Biggest Jump (1 Day) % +0.30+0.30
Biggest Drop (1 Day) % -1.04-0.20
Days Above Avg % 38.7%32.8%
Extreme Moves days 15 (4.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.1%
Recent Momentum (10-day) % +13.56%-6.93%
📊 Statistical Measures
Average Price 1.451.71
Median Price 1.401.57
Price Std Deviation 0.390.34
🚀 Returns & Growth
CAGR % +345.35%-47.46%
Annualized Return % +345.35%-47.46%
Total Return % +307.00%-45.48%
⚠️ Risk & Volatility
Daily Volatility % 5.46%3.29%
Annualized Volatility % 104.32%62.78%
Max Drawdown % -55.68%-54.64%
Sharpe Ratio 0.105-0.037
Sortino Ratio 0.106-0.042
Calmar Ratio 6.203-0.868
Ulcer Index 19.4837.87
📅 Daily Performance
Win Rate % 53.9%45.5%
Positive Days 185155
Negative Days 158186
Best Day % +35.28%+17.29%
Worst Day % -48.69%-13.76%
Avg Gain (Up Days) % +3.43%+2.26%
Avg Loss (Down Days) % -2.78%-2.11%
Profit Factor 1.450.89
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4470.892
Expectancy % +0.57%-0.12%
Kelly Criterion % 6.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+18.17%
Worst Week % -43.26%-21.07%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +102.45%+13.70%
Worst Month % -40.76%-24.12%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 64.2345.67
Price vs 50-Day MA % +19.48%-8.87%
Price vs 200-Day MA % +6.82%-10.64%
💰 Volume Analysis
Avg Volume 41,370,33118,563
Total Volume 14,231,393,8556,404,283

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 KUB (KUB): -0.703 (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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures