ALGO ALGO / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 0.9511.15
End Price 1.934.59
Price Change % +103.11%-58.80%
Period High 2.4734.08
Period Low 0.844.17
Price Range % 194.6%716.4%
🏆 All-Time Records
All-Time High 2.4734.08
Days Since ATH 127 days111 days
Distance From ATH % -21.8%-86.5%
All-Time Low 0.844.17
Distance From ATL % +130.5%+10.0%
New ATHs Hit 28 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.24%
Biggest Jump (1 Day) % +0.30+3.34
Biggest Drop (1 Day) % -1.04-14.23
Days Above Avg % 41.9%46.4%
Extreme Moves days 15 (4.4%)9 (3.6%)
Stability Score % 0.0%55.4%
Trend Strength % 55.4%51.8%
Recent Momentum (10-day) % +3.43%-4.39%
📊 Statistical Measures
Average Price 1.5417.78
Median Price 1.4416.60
Price Std Deviation 0.349.09
🚀 Returns & Growth
CAGR % +112.55%-73.03%
Annualized Return % +112.55%-73.03%
Total Return % +103.11%-58.80%
⚠️ Risk & Volatility
Daily Volatility % 4.59%7.93%
Annualized Volatility % 87.63%151.46%
Max Drawdown % -55.68%-87.75%
Sharpe Ratio 0.072-0.001
Sortino Ratio 0.062-0.001
Calmar Ratio 2.021-0.832
Ulcer Index 20.4445.71
📅 Daily Performance
Win Rate % 55.4%48.2%
Positive Days 190119
Negative Days 153128
Best Day % +18.91%+32.17%
Worst Day % -48.69%-46.94%
Avg Gain (Up Days) % +2.70%+5.48%
Avg Loss (Down Days) % -2.61%-5.11%
Profit Factor 1.281.00
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2830.997
Expectancy % +0.33%-0.01%
Kelly Criterion % 4.68%0.00%
📅 Weekly Performance
Best Week % +20.54%+30.42%
Worst Week % -43.26%-46.26%
Weekly Win Rate % 50.0%48.6%
📆 Monthly Performance
Best Month % +28.01%+68.34%
Worst Month % -40.76%-63.88%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 60.5633.91
Price vs 50-Day MA % +9.05%-11.41%
Price vs 200-Day MA % +10.51%-75.15%
💰 Volume Analysis
Avg Volume 42,204,74564,846,782
Total Volume 14,518,432,23016,082,001,968

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 FORM (FORM): 0.449 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures