ALGO ALGO / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 0.960.08
End Price 1.860.19
Price Change % +94.27%+137.00%
Period High 2.470.62
Period Low 0.840.08
Price Range % 194.6%664.9%
🏆 All-Time Records
All-Time High 2.470.62
Days Since ATH 115 days241 days
Distance From ATH % -24.7%-68.8%
All-Time Low 0.840.08
Distance From ATL % +121.8%+138.3%
New ATHs Hit 28 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.34%
Biggest Jump (1 Day) % +0.30+0.10
Biggest Drop (1 Day) % -1.04-0.19
Days Above Avg % 39.2%42.7%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.9%
Recent Momentum (10-day) % +5.19%+9.44%
📊 Statistical Measures
Average Price 1.510.29
Median Price 1.420.26
Price Std Deviation 0.350.12
🚀 Returns & Growth
CAGR % +102.73%+150.49%
Annualized Return % +102.73%+150.49%
Total Return % +94.27%+137.00%
⚠️ Risk & Volatility
Daily Volatility % 4.63%7.96%
Annualized Volatility % 88.50%152.10%
Max Drawdown % -55.68%-79.85%
Sharpe Ratio 0.0690.073
Sortino Ratio 0.0610.076
Calmar Ratio 1.8451.885
Ulcer Index 20.1747.51
📅 Daily Performance
Win Rate % 54.2%51.9%
Positive Days 186178
Negative Days 157165
Best Day % +18.91%+54.96%
Worst Day % -48.69%-48.09%
Avg Gain (Up Days) % +2.79%+5.40%
Avg Loss (Down Days) % -2.61%-4.62%
Profit Factor 1.271.26
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2661.260
Expectancy % +0.32%+0.58%
Kelly Criterion % 4.36%2.32%
📅 Weekly Performance
Best Week % +20.54%+98.16%
Worst Week % -43.26%-40.50%
Weekly Win Rate % 47.2%45.3%
📆 Monthly Performance
Best Month % +28.01%+204.78%
Worst Month % -40.76%-42.57%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 56.3857.27
Price vs 50-Day MA % +13.28%+9.73%
Price vs 200-Day MA % +8.26%-24.35%
💰 Volume Analysis
Avg Volume 41,541,912317,378,159
Total Volume 14,290,417,590109,178,086,571

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 DF (DF): -0.010 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures