ALGO ALGO / PYTH Crypto vs AFC AFC / PYTH Crypto

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

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Asset ALGO / PYTHAFC / PYTH
📈 Performance Metrics
Start Price 0.652.04
End Price 1.995.36
Price Change % +208.14%+162.74%
Period High 2.475.36
Period Low 0.581.70
Price Range % 323.2%214.7%
🏆 All-Time Records
All-Time High 2.475.36
Days Since ATH 108 days0 days
Distance From ATH % -19.1%+0.0%
All-Time Low 0.581.70
Distance From ATL % +242.1%+214.7%
New ATHs Hit 31 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.58%
Biggest Jump (1 Day) % +0.30+1.40
Biggest Drop (1 Day) % -1.04-1.75
Days Above Avg % 37.8%53.5%
Extreme Moves days 14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.6%
Recent Momentum (10-day) % +6.92%+16.66%
📊 Statistical Measures
Average Price 1.483.03
Median Price 1.413.13
Price Std Deviation 0.360.69
🚀 Returns & Growth
CAGR % +231.21%+179.53%
Annualized Return % +231.21%+179.53%
Total Return % +208.14%+162.74%
⚠️ Risk & Volatility
Daily Volatility % 5.19%7.18%
Annualized Volatility % 99.09%137.18%
Max Drawdown % -55.68%-64.90%
Sharpe Ratio 0.0920.075
Sortino Ratio 0.0890.085
Calmar Ratio 4.1532.766
Ulcer Index 19.8729.27
📅 Daily Performance
Win Rate % 54.5%51.6%
Positive Days 187177
Negative Days 156166
Best Day % +35.28%+60.20%
Worst Day % -48.69%-49.76%
Avg Gain (Up Days) % +3.13%+4.89%
Avg Loss (Down Days) % -2.71%-4.09%
Profit Factor 1.391.27
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3881.273
Expectancy % +0.48%+0.54%
Kelly Criterion % 5.62%2.71%
📅 Weekly Performance
Best Week % +64.00%+27.79%
Worst Week % -43.26%-41.44%
Weekly Win Rate % 47.2%45.3%
📆 Monthly Performance
Best Month % +37.89%+43.23%
Worst Month % -40.76%-39.12%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 83.2795.31
Price vs 50-Day MA % +26.20%+64.88%
Price vs 200-Day MA % +17.39%+64.47%
💰 Volume Analysis
Avg Volume 41,441,382809,216
Total Volume 14,255,835,462278,370,344

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 AFC (AFC): 0.565 (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

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