PFVS PFVS / ALGO Crypto vs API3 API3 / ALGO 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 PFVS / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.3310.83
End Price 0.023.57
Price Change % -94.82%-67.05%
Period High 0.3311.63
Period Low 0.022.31
Price Range % 2,027.8%403.3%
🏆 All-Time Records
All-Time High 0.3311.63
Days Since ATH 135 days342 days
Distance From ATH % -94.8%-69.3%
All-Time Low 0.022.31
Distance From ATL % +10.1%+54.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.21%4.01%
Biggest Jump (1 Day) % +0.02+2.39
Biggest Drop (1 Day) % -0.09-2.26
Days Above Avg % 33.1%32.3%
Extreme Moves days 7 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%54.5%
Recent Momentum (10-day) % -35.07%-3.02%
📊 Statistical Measures
Average Price 0.064.04
Median Price 0.033.71
Price Std Deviation 0.061.28
🚀 Returns & Growth
CAGR % -99.97%-69.32%
Annualized Return % -99.97%-69.32%
Total Return % -94.82%-67.05%
⚠️ Risk & Volatility
Daily Volatility % 8.43%6.98%
Annualized Volatility % 161.04%133.26%
Max Drawdown % -95.30%-80.13%
Sharpe Ratio -0.211-0.016
Sortino Ratio -0.186-0.023
Calmar Ratio -1.049-0.865
Ulcer Index 83.1766.19
📅 Daily Performance
Win Rate % 40.7%45.5%
Positive Days 55156
Negative Days 80187
Best Day % +29.27%+70.42%
Worst Day % -36.54%-24.12%
Avg Gain (Up Days) % +5.11%+3.85%
Avg Loss (Down Days) % -6.51%-3.42%
Profit Factor 0.540.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.5390.939
Expectancy % -1.78%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.54%+59.75%
Worst Week % -48.03%-40.86%
Weekly Win Rate % 20.0%42.3%
📆 Monthly Performance
Best Month % +-2.81%+112.89%
Worst Month % -60.73%-51.93%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 17.3331.39
Price vs 50-Day MA % -35.23%-8.01%
Price vs 200-Day MA % N/A-3.06%

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).

PFVS (PFVS) vs API3 (API3): -0.012 (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

PFVS: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures