ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs CHEX CHEX / 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 / PYTHCHEX / PYTH

📈 Performance Metrics

Start Price 0.950.192.26

End Price 1.990.110.65

Price Change % +109.51%-40.51%-71.50%

Period High 2.470.192.26

Period Low 0.840.030.36

Price Range % 194.6%518.8%536.7%

🏆 All-Time Records

All-Time High 2.470.192.26

Days Since ATH 126 days343 days155 days

Distance From ATH % -19.2%-40.5%-71.5%

All-Time Low 0.840.030.36

Distance From ATL % +138.2%+268.1%+81.4%

New ATHs Hit 28 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%5.69%6.40%

Biggest Jump (1 Day) % +0.30+0.08+0.30

Biggest Drop (1 Day) % -1.04-0.04-0.49

Days Above Avg % 41.6%47.7%34.0%

Extreme Moves days 15 (4.4%)11 (3.2%)7 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%59.5%59.4%

Recent Momentum (10-day) % +3.29%-6.08%+43.09%

📊 Statistical Measures

Average Price 1.540.100.82

Median Price 1.440.100.67

Price Std Deviation 0.350.030.41

🚀 Returns & Growth

CAGR % +119.69%-42.46%-94.80%

Annualized Return % +119.69%-42.46%-94.80%

Total Return % +109.51%-40.51%-71.50%

⚠️ Risk & Volatility

Daily Volatility % 4.58%12.26%9.31%

Annualized Volatility % 87.54%234.14%177.85%

Max Drawdown % -55.68%-83.84%-84.29%

Sharpe Ratio 0.0740.035-0.038

Sortino Ratio 0.0640.062-0.043

Calmar Ratio 2.150-0.506-1.125

Ulcer Index 20.4049.1866.24

📅 Daily Performance

Win Rate % 55.1%40.5%40.3%

Positive Days 18913962

Negative Days 15420492

Best Day % +18.91%+133.06%+39.02%

Worst Day % -48.69%-49.02%-50.19%

Avg Gain (Up Days) % +2.71%+7.75%+7.51%

Avg Loss (Down Days) % -2.58%-4.55%-5.65%

Profit Factor 1.291.160.90

🔥 Streaks & Patterns

Longest Win Streak days 1055

Longest Loss Streak days 6138

💹 Trading Metrics

Omega Ratio 1.2931.1590.895

Expectancy % +0.34%+0.43%-0.35%

Kelly Criterion % 4.85%1.22%0.00%

📅 Weekly Performance

Best Week % +20.54%+198.22%+39.17%

Worst Week % -43.26%-43.36%-49.57%

Weekly Win Rate % 51.9%38.5%37.5%

📆 Monthly Performance

Best Month % +28.01%+89.30%+33.87%

Worst Month % -40.76%-49.09%-42.54%

Monthly Win Rate % 69.2%23.1%14.3%

🔧 Technical Indicators

RSI (14-period) 64.9138.2985.17

Price vs 50-Day MA % +13.27%+4.04%+34.01%

Price vs 200-Day MA % +14.34%+34.41%N/A

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 CHEX (CHEX):	0.343 (Moderate positive)
F (F) vs CHEX (CHEX):	-0.248 (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
CHEX: Kraken