ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / PYTH

📈 Performance Metrics

Start Price 0.950.160.41

End Price 1.930.110.71

Price Change % +103.11%-32.67%+73.65%

Period High 2.470.191.24

Period Low 0.840.030.40

Price Range % 194.6%505.7%209.8%

🏆 All-Time Records

All-Time High 2.470.191.24

Days Since ATH 127 days285 days175 days

Distance From ATH % -21.8%-41.7%-42.5%

All-Time Low 0.840.030.40

Distance From ATL % +130.5%+252.8%+78.2%

New ATHs Hit 28 times3 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%5.63%3.67%

Biggest Jump (1 Day) % +0.30+0.08+0.18

Biggest Drop (1 Day) % -1.04-0.04-0.40

Days Above Avg % 41.9%47.7%42.4%

Extreme Moves days 15 (4.4%)11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%59.5%51.6%

Recent Momentum (10-day) % +3.43%-5.49%+11.19%

📊 Statistical Measures

Average Price 1.540.100.68

Median Price 1.440.100.64

Price Std Deviation 0.340.030.17

🚀 Returns & Growth

CAGR % +112.55%-34.35%+79.90%

Annualized Return % +112.55%-34.35%+79.90%

Total Return % +103.11%-32.67%+73.65%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.23%5.77%

Annualized Volatility % 87.63%233.61%110.18%

Max Drawdown % -55.68%-83.49%-67.73%

Sharpe Ratio 0.0720.0380.060

Sortino Ratio 0.0620.0670.058

Calmar Ratio 2.021-0.4111.180

Ulcer Index 20.4447.7032.72

📅 Daily Performance

Win Rate % 55.4%40.5%51.6%

Positive Days 190139177

Negative Days 153204166

Best Day % +18.91%+133.06%+21.70%

Worst Day % -48.69%-49.02%-49.73%

Avg Gain (Up Days) % +2.70%+7.74%+3.89%

Avg Loss (Down Days) % -2.61%-4.50%-3.44%

Profit Factor 1.281.171.21

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 6136

💹 Trading Metrics

Omega Ratio 1.2831.1731.207

Expectancy % +0.33%+0.46%+0.34%

Kelly Criterion % 4.68%1.33%2.57%

📅 Weekly Performance

Best Week % +20.54%+198.22%+32.18%

Worst Week % -43.26%-43.36%-38.62%

Weekly Win Rate % 50.0%38.5%51.9%

📆 Monthly Performance

Best Month % +28.01%+89.30%+48.16%

Worst Month % -40.76%-49.09%-41.21%

Monthly Win Rate % 69.2%23.1%61.5%

🔧 Technical Indicators

RSI (14-period) 60.5635.3462.89

Price vs 50-Day MA % +9.05%-0.63%+17.89%

Price vs 200-Day MA % +10.51%+28.63%-4.03%

💰 Volume Analysis

Avg Volume 42,204,745752,765,076708,595

Total Volume 14,518,432,230258,951,186,110243,048,117

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 CVC (CVC):	0.595 (Moderate positive)
F (F) vs CVC (CVC):	-0.445 (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
CVC: Kraken