ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs CORN CORN / 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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🤖 AI Analysis

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Asset ALGO / PYTHF / PYTHCORN / PYTH

📈 Performance Metrics

Start Price 0.980.170.43

End Price 1.860.111.06

Price Change % +90.76%-35.47%+144.68%

Period High 2.470.191.27

Period Low 0.840.030.22

Price Range % 194.6%505.7%484.8%

🏆 All-Time Records

All-Time High 2.470.191.27

Days Since ATH 128 days286 days7 days

Distance From ATH % -24.4%-42.1%-16.3%

All-Time Low 0.840.030.22

Distance From ATL % +122.7%+250.9%+389.5%

New ATHs Hit 27 times2 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%5.62%5.78%

Biggest Jump (1 Day) % +0.30+0.08+0.23

Biggest Drop (1 Day) % -1.04-0.04-0.24

Days Above Avg % 42.2%47.7%41.3%

Extreme Moves days 15 (4.4%)11 (3.2%)12 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%60.1%51.0%

Recent Momentum (10-day) % +2.37%-5.37%+13.81%

📊 Statistical Measures

Average Price 1.540.100.55

Median Price 1.440.100.49

Price Std Deviation 0.340.030.25

🚀 Returns & Growth

CAGR % +98.82%-37.26%+292.17%

Annualized Return % +98.82%-37.26%+292.17%

Total Return % +90.76%-35.47%+144.68%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.23%9.70%

Annualized Volatility % 87.67%233.59%185.29%

Max Drawdown % -55.68%-83.49%-70.05%

Sharpe Ratio 0.0680.0370.085

Sortino Ratio 0.0590.0660.104

Calmar Ratio 1.775-0.4464.171

Ulcer Index 20.4947.7532.91

📅 Daily Performance

Win Rate % 54.8%39.9%51.0%

Positive Days 188137122

Negative Days 155206117

Best Day % +18.91%+133.06%+66.32%

Worst Day % -48.69%-49.02%-46.87%

Avg Gain (Up Days) % +2.71%+7.83%+6.74%

Avg Loss (Down Days) % -2.60%-4.45%-5.34%

Profit Factor 1.271.171.32

🔥 Streaks & Patterns

Longest Win Streak days 1058

Longest Loss Streak days 61310

💹 Trading Metrics

Omega Ratio 1.2651.1681.316

Expectancy % +0.31%+0.45%+0.83%

Kelly Criterion % 4.42%1.29%2.30%

📅 Weekly Performance

Best Week % +20.54%+198.22%+76.77%

Worst Week % -43.26%-43.36%-43.21%

Weekly Win Rate % 50.0%38.5%55.6%

📆 Monthly Performance

Best Month % +28.01%+89.30%+236.17%

Worst Month % -40.76%-49.09%-62.62%

Monthly Win Rate % 61.5%23.1%60.0%

🔧 Technical Indicators

RSI (14-period) 50.3435.9655.41

Price vs 50-Day MA % +4.88%-1.72%+20.71%

Price vs 200-Day MA % +6.66%+27.71%+82.58%

💰 Volume Analysis

Avg Volume 42,235,981752,553,1252,214,553

Total Volume 14,529,177,540258,878,274,974529,278,178

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):	-0.516 (Moderate negative)
ALGO (ALGO) vs CORN (CORN):	0.430 (Moderate positive)
F (F) vs CORN (CORN):	0.325 (Moderate positive)

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
CORN: Kraken