ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs A8 A8 / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHF / PYTHA8 / PYTH
📈 Performance Metrics
Start Price 0.620.200.20
End Price 1.840.120.43
Price Change % +197.60%-41.01%+112.72%
Period High 2.470.201.54
Period Low 0.620.030.19
Price Range % 298.1%540.3%709.5%
🏆 All-Time Records
All-Time High 2.470.201.54
Days Since ATH 111 days334 days233 days
Distance From ATH % -25.2%-41.0%-72.3%
All-Time Low 0.620.030.19
Distance From ATL % +197.6%+277.7%+124.0%
New ATHs Hit 31 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%6.03%5.49%
Biggest Jump (1 Day) % +0.30+0.08+0.81
Biggest Drop (1 Day) % -1.04-0.04-0.46
Days Above Avg % 38.1%46.0%61.5%
Extreme Moves days 12 (3.5%)10 (3.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%59.0%45.3%
Recent Momentum (10-day) % +5.43%+0.44%-0.05%
📊 Statistical Measures
Average Price 1.490.100.84
Median Price 1.410.100.88
Price Std Deviation 0.360.030.21
🚀 Returns & Growth
CAGR % +219.16%-43.83%+123.80%
Annualized Return % +219.16%-43.83%+123.80%
Total Return % +197.60%-41.01%+112.72%
⚠️ Risk & Volatility
Daily Volatility % 5.03%12.53%11.99%
Annualized Volatility % 96.16%239.39%228.98%
Max Drawdown % -55.68%-84.38%-72.33%
Sharpe Ratio 0.0910.0360.065
Sortino Ratio 0.0870.0630.112
Calmar Ratio 3.936-0.5191.711
Ulcer Index 20.0050.5941.70
📅 Daily Performance
Win Rate % 54.2%41.0%45.3%
Positive Days 186137155
Negative Days 157197187
Best Day % +35.28%+133.06%+127.49%
Worst Day % -48.69%-49.02%-49.37%
Avg Gain (Up Days) % +3.05%+8.01%+7.18%
Avg Loss (Down Days) % -2.61%-4.80%-4.52%
Profit Factor 1.381.161.31
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 61311
💹 Trading Metrics
Omega Ratio 1.3841.1601.315
Expectancy % +0.46%+0.45%+0.78%
Kelly Criterion % 5.76%1.18%2.40%
📅 Weekly Performance
Best Week % +54.27%+198.22%+128.04%
Worst Week % -43.26%-43.36%-40.22%
Weekly Win Rate % 48.1%39.2%42.3%
📆 Monthly Performance
Best Month % +44.01%+89.30%+277.90%
Worst Month % -40.76%-49.09%-42.71%
Monthly Win Rate % 69.2%25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 61.4254.7643.89
Price vs 50-Day MA % +15.08%+12.71%-19.66%
Price vs 200-Day MA % +8.13%+42.33%-48.11%
💰 Volume Analysis
Avg Volume 41,923,790755,269,61418,070,969
Total Volume 14,421,783,733253,015,320,5766,180,271,236

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): -0.581 (Moderate negative)
ALGO (ALGO) vs A8 (A8): 0.205 (Weak)
F (F) vs A8 (A8): 0.013 (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
F: Bybit
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures