ALGO ALGO / PYTH Crypto vs ONE ONE / 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 / PYTHONE / USD
📈 Performance Metrics
Start Price 0.320.01
End Price 1.380.01
Price Change % +325.59%-16.93%
Period High 2.470.05
Period Low 0.310.01
Price Range % 702.3%430.3%
🏆 All-Time Records
All-Time High 2.470.05
Days Since ATH 84 days306 days
Distance From ATH % -44.0%-78.9%
All-Time Low 0.310.01
Distance From ATL % +349.4%+12.0%
New ATHs Hit 41 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%5.00%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 49.1%28.1%
Extreme Moves days 14 (4.1%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%50.7%
Recent Momentum (10-day) % -0.86%+4.44%
📊 Statistical Measures
Average Price 1.390.02
Median Price 1.390.01
Price Std Deviation 0.440.01
🚀 Returns & Growth
CAGR % +371.25%-18.00%
Annualized Return % +371.25%-18.00%
Total Return % +325.59%-16.93%
⚠️ Risk & Volatility
Daily Volatility % 5.51%6.10%
Annualized Volatility % 105.24%116.54%
Max Drawdown % -55.68%-81.14%
Sharpe Ratio 0.1070.021
Sortino Ratio 0.1090.023
Calmar Ratio 6.668-0.222
Ulcer Index 18.4865.68
📅 Daily Performance
Win Rate % 53.7%49.1%
Positive Days 183167
Negative Days 158173
Best Day % +35.28%+24.40%
Worst Day % -48.69%-20.49%
Avg Gain (Up Days) % +3.52%+4.77%
Avg Loss (Down Days) % -2.80%-4.35%
Profit Factor 1.451.06
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4551.059
Expectancy % +0.59%+0.13%
Kelly Criterion % 5.98%0.63%
📅 Weekly Performance
Best Week % +64.00%+51.36%
Worst Week % -43.26%-23.15%
Weekly Win Rate % 52.9%49.0%
📆 Monthly Performance
Best Month % +174.85%+144.99%
Worst Month % -40.76%-28.09%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 36.5361.64
Price vs 50-Day MA % -7.65%-6.28%
Price vs 200-Day MA % -16.19%-15.34%
💰 Volume Analysis
Avg Volume 39,310,21834,784,674
Total Volume 13,444,094,69811,896,358,408

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 ONE (ONE): -0.483 (Moderate 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
ONE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures