ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs DEGEN DEGEN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHF / PYTHDEGEN / PYTH

📈 Performance Metrics

Start Price 0.360.200.05

End Price 1.740.120.02

Price Change % +388.11%-40.53%-65.06%

Period High 2.470.200.05

Period Low 0.360.030.01

Price Range % 593.6%540.3%208.3%

🏆 All-Time Records

All-Time High 2.470.200.05

Days Since ATH 95 days318 days152 days

Distance From ATH % -29.5%-40.5%-65.1%

All-Time Low 0.360.030.01

Distance From ATL % +388.7%+280.8%+7.7%

New ATHs Hit 37 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%6.12%2.81%

Biggest Jump (1 Day) % +0.30+0.08+0.00

Biggest Drop (1 Day) % -1.04-0.04-0.02

Days Above Avg % 42.2%43.6%64.1%

Extreme Moves days 14 (4.1%)10 (3.1%)4 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%59.1%54.6%

Recent Momentum (10-day) % +19.80%+44.58%-8.93%

📊 Statistical Measures

Average Price 1.430.100.03

Median Price 1.400.090.03

Price Std Deviation 0.410.040.01

🚀 Returns & Growth

CAGR % +440.35%-44.93%-92.00%

Annualized Return % +440.35%-44.93%-92.00%

Total Return % +388.11%-40.53%-65.06%

⚠️ Risk & Volatility

Daily Volatility % 5.56%12.77%5.38%

Annualized Volatility % 106.22%244.02%102.88%

Max Drawdown % -55.68%-84.38%-67.56%

Sharpe Ratio 0.1130.037-0.093

Sortino Ratio 0.1160.064-0.078

Calmar Ratio 7.909-0.532-1.362

Ulcer Index 19.2451.0341.51

📅 Daily Performance

Win Rate % 53.9%40.9%45.0%

Positive Days 18513068

Negative Days 15818883

Best Day % +35.28%+133.06%+14.26%

Worst Day % -48.69%-49.02%-50.02%

Avg Gain (Up Days) % +3.55%+8.15%+2.62%

Avg Loss (Down Days) % -2.79%-4.84%-3.07%

Profit Factor 1.491.160.70

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 6137

💹 Trading Metrics

Omega Ratio 1.4901.1640.701

Expectancy % +0.63%+0.47%-0.50%

Kelly Criterion % 6.36%1.19%0.00%

📅 Weekly Performance

Best Week % +64.00%+198.22%+20.76%

Worst Week % -43.26%-43.36%-41.42%

Weekly Win Rate % 50.0%36.7%16.7%

📆 Monthly Performance

Best Month % +150.66%+89.30%+5.45%

Worst Month % -40.76%-49.09%-44.45%

Monthly Win Rate % 69.2%25.0%28.6%

🔧 Technical Indicators

RSI (14-period) 76.2975.9026.86

Price vs 50-Day MA % +17.75%+37.67%-15.76%

Price vs 200-Day MA % +3.95%+46.76%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):	-0.614 (Moderate negative)
ALGO (ALGO) vs DEGEN (DEGEN):	0.526 (Moderate positive)
F (F) vs DEGEN (DEGEN):	0.047 (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
DEGEN: Kraken