ALGO ALGO / PYTH Crypto vs SCR SCR / 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 / PYTHSCR / USD
📈 Performance Metrics
Start Price 0.340.56
End Price 1.700.17
Price Change % +399.14%-69.22%
Period High 2.471.32
Period Low 0.310.14
Price Range % 702.3%821.2%
🏆 All-Time Records
All-Time High 2.471.32
Days Since ATH 88 days303 days
Distance From ATH % -30.9%-87.1%
All-Time Low 0.310.14
Distance From ATL % +454.1%+19.0%
New ATHs Hit 39 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%5.02%
Biggest Jump (1 Day) % +0.30+0.17
Biggest Drop (1 Day) % -1.04-0.17
Days Above Avg % 45.9%34.8%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.0%
Recent Momentum (10-day) % +6.87%-21.32%
📊 Statistical Measures
Average Price 1.400.48
Median Price 1.390.35
Price Std Deviation 0.430.27
🚀 Returns & Growth
CAGR % +453.36%-71.35%
Annualized Return % +453.36%-71.35%
Total Return % +399.14%-69.22%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.77%
Annualized Volatility % 106.64%129.32%
Max Drawdown % -55.68%-89.14%
Sharpe Ratio 0.114-0.015
Sortino Ratio 0.118-0.015
Calmar Ratio 8.143-0.800
Ulcer Index 18.7565.29
📅 Daily Performance
Win Rate % 53.4%47.7%
Positive Days 183163
Negative Days 160179
Best Day % +35.28%+24.20%
Worst Day % -48.69%-47.17%
Avg Gain (Up Days) % +3.62%+5.06%
Avg Loss (Down Days) % -2.77%-4.80%
Profit Factor 1.490.96
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4940.960
Expectancy % +0.64%-0.10%
Kelly Criterion % 6.37%0.00%
📅 Weekly Performance
Best Week % +64.00%+46.59%
Worst Week % -43.26%-25.92%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +161.46%+62.66%
Worst Month % -40.76%-49.88%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 81.6338.60
Price vs 50-Day MA % +16.58%-42.84%
Price vs 200-Day MA % +2.77%-43.76%
💰 Volume Analysis
Avg Volume 39,324,7881,514,034
Total Volume 13,527,727,236522,341,891

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 SCR (SCR): -0.632 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures