ALGO ALGO / PYTH Crypto vs PFVS PFVS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / PYTHPFVS / USD
📈 Performance Metrics
Start Price 0.310.07
End Price 1.380.00
Price Change % +349.66%-94.79%
Period High 2.470.07
Period Low 0.310.00
Price Range % 702.7%2,055.9%
🏆 All-Time Records
All-Time High 2.470.07
Days Since ATH 84 days135 days
Distance From ATH % -44.0%-94.8%
All-Time Low 0.310.00
Distance From ATL % +349.7%+12.4%
New ATHs Hit 42 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%6.82%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.04-0.02
Days Above Avg % 50.1%33.1%
Extreme Moves days 14 (4.1%)7 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%62.2%
Recent Momentum (10-day) % -0.86%-33.01%
📊 Statistical Measures
Average Price 1.390.01
Median Price 1.390.01
Price Std Deviation 0.440.01
🚀 Returns & Growth
CAGR % +397.50%-99.97%
Annualized Return % +397.50%-99.97%
Total Return % +349.66%-94.79%
⚠️ Risk & Volatility
Daily Volatility % 5.51%8.09%
Annualized Volatility % 105.21%154.51%
Max Drawdown % -55.68%-95.36%
Sharpe Ratio 0.110-0.223
Sortino Ratio 0.111-0.203
Calmar Ratio 7.139-1.048
Ulcer Index 18.4583.98
📅 Daily Performance
Win Rate % 53.8%37.3%
Positive Days 18450
Negative Days 15884
Best Day % +35.28%+31.83%
Worst Day % -48.69%-41.78%
Avg Gain (Up Days) % +3.53%+4.37%
Avg Loss (Down Days) % -2.80%-5.49%
Profit Factor 1.470.47
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4670.473
Expectancy % +0.61%-1.81%
Kelly Criterion % 6.11%0.00%
📅 Weekly Performance
Best Week % +64.00%+13.84%
Worst Week % -43.26%-52.64%
Weekly Win Rate % 52.9%20.0%
📆 Monthly Performance
Best Month % +190.40%+-1.67%
Worst Month % -40.76%-62.77%
Monthly Win Rate % 66.7%0.0%
🔧 Technical Indicators
RSI (14-period) 36.5323.39
Price vs 50-Day MA % -7.65%-37.85%
Price vs 200-Day MA % -16.19%N/A
💰 Volume Analysis
Avg Volume 39,206,52242,975,803
Total Volume 13,447,837,1325,844,709,206

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 PFVS (PFVS): -0.047 (Weak)

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
PFVS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures