FRAG FRAG / PYTH Crypto vs ALGO ALGO / 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 FRAG / PYTHALGO / USD
📈 Performance Metrics
Start Price 0.940.44
End Price 0.040.14
Price Change % -96.03%-67.54%
Period High 0.940.51
Period Low 0.040.14
Price Range % 2,418.9%275.8%
🏆 All-Time Records
All-Time High 0.940.51
Days Since ATH 129 days335 days
Distance From ATH % -96.0%-71.9%
All-Time Low 0.040.14
Distance From ATL % +0.0%+5.7%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.94%4.06%
Biggest Jump (1 Day) % +0.13+0.07
Biggest Drop (1 Day) % -0.18-0.08
Days Above Avg % 44.6%36.9%
Extreme Moves days 7 (5.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%49.3%
Recent Momentum (10-day) % -36.82%-13.46%
📊 Statistical Measures
Average Price 0.290.25
Median Price 0.250.23
Price Std Deviation 0.170.08
🚀 Returns & Growth
CAGR % -99.99%-69.80%
Annualized Return % -99.99%-69.80%
Total Return % -96.03%-67.54%
⚠️ Risk & Volatility
Daily Volatility % 9.92%5.23%
Annualized Volatility % 189.60%99.89%
Max Drawdown % -96.03%-73.39%
Sharpe Ratio -0.192-0.036
Sortino Ratio -0.166-0.036
Calmar Ratio -1.041-0.951
Ulcer Index 71.6553.01
📅 Daily Performance
Win Rate % 44.5%50.7%
Positive Days 57174
Negative Days 71169
Best Day % +37.43%+20.68%
Worst Day % -49.03%-19.82%
Avg Gain (Up Days) % +5.36%+3.60%
Avg Loss (Down Days) % -7.77%-4.10%
Profit Factor 0.550.91
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.5540.906
Expectancy % -1.92%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.27%+50.20%
Worst Week % -40.65%-22.48%
Weekly Win Rate % 20.0%42.3%
📆 Monthly Performance
Best Month % +-6.27%+42.39%
Worst Month % -67.62%-31.62%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 22.5831.91
Price vs 50-Day MA % -73.39%-22.03%
Price vs 200-Day MA % N/A-33.56%
💰 Volume Analysis
Avg Volume 180,558,7167,586,063
Total Volume 23,472,633,0632,609,605,550

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).

FRAG (FRAG) vs ALGO (ALGO): 0.384 (Moderate 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

FRAG: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures