ALGO ALGO / PYTH Crypto vs FOXY FOXY / 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 / PYTHFOXY / PYTH
📈 Performance Metrics
Start Price 0.360.03
End Price 1.740.01
Price Change % +388.11%-67.57%
Period High 2.470.04
Period Low 0.360.01
Price Range % 593.6%367.1%
🏆 All-Time Records
All-Time High 2.470.04
Days Since ATH 95 days338 days
Distance From ATH % -29.5%-74.4%
All-Time Low 0.360.01
Distance From ATL % +388.7%+19.7%
New ATHs Hit 37 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.93%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 42.2%42.2%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.5%
Recent Momentum (10-day) % +19.80%-11.00%
📊 Statistical Measures
Average Price 1.430.02
Median Price 1.400.02
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % +440.35%-69.83%
Annualized Return % +440.35%-69.83%
Total Return % +388.11%-67.57%
⚠️ Risk & Volatility
Daily Volatility % 5.56%7.46%
Annualized Volatility % 106.22%142.48%
Max Drawdown % -55.68%-78.59%
Sharpe Ratio 0.113-0.006
Sortino Ratio 0.116-0.006
Calmar Ratio 7.909-0.888
Ulcer Index 19.2453.69
📅 Daily Performance
Win Rate % 53.9%45.5%
Positive Days 185156
Negative Days 158187
Best Day % +35.28%+33.90%
Worst Day % -48.69%-47.25%
Avg Gain (Up Days) % +3.55%+5.48%
Avg Loss (Down Days) % -2.79%-4.65%
Profit Factor 1.490.98
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4900.983
Expectancy % +0.63%-0.04%
Kelly Criterion % 6.36%0.00%
📅 Weekly Performance
Best Week % +64.00%+35.05%
Worst Week % -43.26%-42.72%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +150.66%+62.10%
Worst Month % -40.76%-49.49%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 76.2925.06
Price vs 50-Day MA % +17.75%-21.03%
Price vs 200-Day MA % +3.95%-39.70%
💰 Volume Analysis
Avg Volume 40,742,592725,512,659
Total Volume 14,015,451,658249,576,354,618

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 FOXY (FOXY): -0.244 (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
FOXY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures