ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs DASH DASH / 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 / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 1.030.17111.77
End Price 1.980.11687.02
Price Change % +92.74%-37.46%+514.67%
Period High 2.470.191,315.39
Period Low 0.840.0390.87
Price Range % 194.6%518.8%1,347.6%
🏆 All-Time Records
All-Time High 2.470.191,315.39
Days Since ATH 125 days342 days37 days
Distance From ATH % -19.6%-43.6%-47.8%
All-Time Low 0.840.0390.87
Distance From ATL % +136.9%+249.0%+656.0%
New ATHs Hit 25 times1 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%5.72%6.17%
Biggest Jump (1 Day) % +0.30+0.08+473.53
Biggest Drop (1 Day) % -1.04-0.04-329.33
Days Above Avg % 41.3%47.7%11.9%
Extreme Moves days 15 (4.4%)11 (3.2%)5 (1.5%)
Stability Score % 0.0%0.0%93.9%
Trend Strength % 55.1%59.5%55.4%
Recent Momentum (10-day) % +3.06%-7.30%-11.03%
📊 Statistical Measures
Average Price 1.530.10232.63
Median Price 1.440.10157.88
Price Std Deviation 0.350.03224.83
🚀 Returns & Growth
CAGR % +101.02%-39.32%+590.59%
Annualized Return % +101.02%-39.32%+590.59%
Total Return % +92.74%-37.46%+514.67%
⚠️ Risk & Volatility
Daily Volatility % 4.60%12.27%14.11%
Annualized Volatility % 87.91%234.34%269.63%
Max Drawdown % -55.68%-83.84%-52.49%
Sharpe Ratio 0.0680.0360.077
Sortino Ratio 0.0600.0640.168
Calmar Ratio 1.814-0.46911.251
Ulcer Index 20.4649.1419.69
📅 Daily Performance
Win Rate % 55.1%40.5%55.4%
Positive Days 189139190
Negative Days 154204153
Best Day % +18.91%+133.06%+230.75%
Worst Day % -48.69%-49.02%-49.92%
Avg Gain (Up Days) % +2.71%+7.79%+4.94%
Avg Loss (Down Days) % -2.62%-4.55%-3.70%
Profit Factor 1.271.161.66
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.2681.1651.656
Expectancy % +0.32%+0.45%+1.08%
Kelly Criterion % 4.44%1.26%5.93%
📅 Weekly Performance
Best Week % +20.54%+198.22%+44.68%
Worst Week % -43.26%-43.36%-39.15%
Weekly Win Rate % 51.9%36.5%48.1%
📆 Monthly Performance
Best Month % +28.01%+89.30%+27.95%
Worst Month % -40.76%-49.09%-29.95%
Monthly Win Rate % 69.2%23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 65.0118.5432.83
Price vs 50-Day MA % +13.43%-0.60%-2.80%
Price vs 200-Day MA % +13.88%+27.70%+124.64%
💰 Volume Analysis
Avg Volume 41,625,408752,996,229154,952
Total Volume 14,319,140,289259,030,702,73653,303,536

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): -0.534 (Moderate negative)
ALGO (ALGO) vs DASH (DASH): 0.381 (Moderate positive)
F (F) vs DASH (DASH): 0.062 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures