ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs ALEPH ALEPH / PYTH 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 / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 0.950.160.39
End Price 1.930.110.57
Price Change % +103.11%-32.67%+46.77%
Period High 2.470.190.76
Period Low 0.840.030.31
Price Range % 194.6%505.7%145.3%
🏆 All-Time Records
All-Time High 2.470.190.76
Days Since ATH 127 days285 days110 days
Distance From ATH % -21.8%-41.7%-25.7%
All-Time Low 0.840.030.31
Distance From ATL % +130.5%+252.8%+82.2%
New ATHs Hit 28 times3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.63%4.66%
Biggest Jump (1 Day) % +0.30+0.08+0.16
Biggest Drop (1 Day) % -1.04-0.04-0.32
Days Above Avg % 41.9%47.7%43.9%
Extreme Moves days 15 (4.4%)11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%59.5%50.1%
Recent Momentum (10-day) % +3.43%-5.49%+5.81%
📊 Statistical Measures
Average Price 1.540.100.48
Median Price 1.440.100.46
Price Std Deviation 0.340.030.09
🚀 Returns & Growth
CAGR % +112.55%-34.35%+50.79%
Annualized Return % +112.55%-34.35%+50.79%
Total Return % +103.11%-32.67%+46.77%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.23%7.18%
Annualized Volatility % 87.63%233.61%137.26%
Max Drawdown % -55.68%-83.49%-59.24%
Sharpe Ratio 0.0720.0380.053
Sortino Ratio 0.0620.0670.057
Calmar Ratio 2.021-0.4110.857
Ulcer Index 20.4447.7022.25
📅 Daily Performance
Win Rate % 55.4%40.5%50.1%
Positive Days 190139171
Negative Days 153204170
Best Day % +18.91%+133.06%+53.04%
Worst Day % -48.69%-49.02%-51.07%
Avg Gain (Up Days) % +2.70%+7.74%+5.03%
Avg Loss (Down Days) % -2.61%-4.50%-4.30%
Profit Factor 1.281.171.18
🔥 Streaks & Patterns
Longest Win Streak days 10511
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.2831.1731.177
Expectancy % +0.33%+0.46%+0.38%
Kelly Criterion % 4.68%1.33%1.75%
📅 Weekly Performance
Best Week % +20.54%+198.22%+26.80%
Worst Week % -43.26%-43.36%-37.70%
Weekly Win Rate % 50.0%38.5%48.1%
📆 Monthly Performance
Best Month % +28.01%+89.30%+31.03%
Worst Month % -40.76%-49.09%-46.86%
Monthly Win Rate % 69.2%23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5635.3459.07
Price vs 50-Day MA % +9.05%-0.63%+12.30%
Price vs 200-Day MA % +10.51%+28.63%+6.97%
💰 Volume Analysis
Avg Volume 42,204,745752,765,07627,289,375
Total Volume 14,518,432,230258,951,186,1109,332,966,360

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): -0.521 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH): 0.900 (Strong positive)
F (F) vs ALEPH (ALEPH): -0.495 (Moderate negative)

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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures