ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs A A / 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 / PYTHF / PYTHA / PYTH
📈 Performance Metrics
Start Price 0.950.194.60
End Price 1.990.112.81
Price Change % +109.51%-40.51%-38.89%
Period High 2.470.194.67
Period Low 0.840.032.21
Price Range % 194.6%518.8%111.2%
🏆 All-Time Records
All-Time High 2.470.194.67
Days Since ATH 126 days343 days119 days
Distance From ATH % -19.2%-40.5%-39.9%
All-Time Low 0.840.032.21
Distance From ATL % +138.2%+268.1%+27.0%
New ATHs Hit 28 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.69%2.88%
Biggest Jump (1 Day) % +0.30+0.08+0.31
Biggest Drop (1 Day) % -1.04-0.04-2.10
Days Above Avg % 41.6%47.7%29.8%
Extreme Moves days 15 (4.4%)11 (3.2%)4 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%59.5%50.0%
Recent Momentum (10-day) % +3.29%-6.08%-0.93%
📊 Statistical Measures
Average Price 1.540.103.19
Median Price 1.440.102.81
Price Std Deviation 0.350.030.73
🚀 Returns & Growth
CAGR % +119.69%-42.46%-77.64%
Annualized Return % +119.69%-42.46%-77.64%
Total Return % +109.51%-40.51%-38.89%
⚠️ Risk & Volatility
Daily Volatility % 4.58%12.26%5.53%
Annualized Volatility % 87.54%234.14%105.63%
Max Drawdown % -55.68%-83.84%-52.65%
Sharpe Ratio 0.0740.035-0.037
Sortino Ratio 0.0640.062-0.030
Calmar Ratio 2.150-0.506-1.475
Ulcer Index 20.4049.1835.46
📅 Daily Performance
Win Rate % 55.1%40.5%50.0%
Positive Days 18913960
Negative Days 15420460
Best Day % +18.91%+133.06%+13.21%
Worst Day % -48.69%-49.02%-48.63%
Avg Gain (Up Days) % +2.71%+7.75%+2.55%
Avg Loss (Down Days) % -2.58%-4.55%-2.96%
Profit Factor 1.291.160.86
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.2931.1590.860
Expectancy % +0.34%+0.43%-0.21%
Kelly Criterion % 4.85%1.22%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+8.00%
Worst Week % -43.26%-43.36%-39.22%
Weekly Win Rate % 51.9%38.5%31.6%
📆 Monthly Performance
Best Month % +28.01%+89.30%+7.01%
Worst Month % -40.76%-49.09%-41.12%
Monthly Win Rate % 69.2%23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 64.9138.2961.40
Price vs 50-Day MA % +13.27%+4.04%+4.98%
Price vs 200-Day MA % +14.34%+34.41%N/A
💰 Volume Analysis
Avg Volume 41,779,257752,873,3872,104,989
Total Volume 14,372,064,237258,988,444,970252,598,730

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): -0.527 (Moderate negative)
ALGO (ALGO) vs A (A): 0.745 (Strong positive)
F (F) vs A (A): -0.453 (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
A: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures