ALGO ALGO / PYTH Crypto vs F F / USD Crypto vs PYTH PYTH / 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 / PYTHF / USDPYTH / USD
📈 Performance Metrics
Start Price 0.970.080.51
End Price 1.980.010.07
Price Change % +104.38%-91.02%-86.94%
Period High 2.470.090.51
Period Low 0.840.010.07
Price Range % 194.6%1,287.9%665.6%
🏆 All-Time Records
All-Time High 2.470.090.51
Days Since ATH 122 days340 days343 days
Distance From ATH % -19.9%-91.4%-86.9%
All-Time Low 0.840.010.07
Distance From ATL % +136.0%+18.8%+0.0%
New ATHs Hit 27 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%6.52%4.76%
Biggest Jump (1 Day) % +0.30+0.02+0.11
Biggest Drop (1 Day) % -1.04-0.02-0.09
Days Above Avg % 41.0%32.2%29.7%
Extreme Moves days 15 (4.4%)11 (3.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.7%52.8%
Recent Momentum (10-day) % +3.06%-11.93%-8.16%
📊 Statistical Measures
Average Price 1.530.020.18
Median Price 1.430.010.15
Price Std Deviation 0.350.020.09
🚀 Returns & Growth
CAGR % +113.97%-92.25%-88.54%
Annualized Return % +113.97%-92.25%-88.54%
Total Return % +104.38%-91.02%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 4.61%11.23%8.02%
Annualized Volatility % 87.98%214.61%153.23%
Max Drawdown % -55.68%-92.79%-86.94%
Sharpe Ratio 0.072-0.018-0.040
Sortino Ratio 0.063-0.028-0.051
Calmar Ratio 2.047-0.994-1.018
Ulcer Index 20.3879.2468.38
📅 Daily Performance
Win Rate % 54.8%43.3%47.1%
Positive Days 188149161
Negative Days 155195181
Best Day % +18.91%+129.66%+99.34%
Worst Day % -48.69%-32.74%-32.57%
Avg Gain (Up Days) % +2.74%+6.49%+4.68%
Avg Loss (Down Days) % -2.59%-5.32%-4.77%
Profit Factor 1.280.930.87
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2840.9320.872
Expectancy % +0.33%-0.20%-0.32%
Kelly Criterion % 4.67%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+65.86%
Worst Week % -43.26%-32.50%-27.08%
Weekly Win Rate % 49.1%39.6%47.2%
📆 Monthly Performance
Best Month % +28.01%+72.21%+65.32%
Worst Month % -40.76%-46.62%-32.91%
Monthly Win Rate % 69.2%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 68.6931.1034.33
Price vs 50-Day MA % +15.25%-29.86%-34.32%
Price vs 200-Day MA % +13.99%-27.33%-46.41%

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 F (F): -0.713 (Strong negative)
ALGO (ALGO) vs PYTH (PYTH): -0.738 (Strong negative)
F (F) vs PYTH (PYTH): 0.948 (Strong 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
F: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures