ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs DUSK DUSK / 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 / PYTHDUSK / PYTH
📈 Performance Metrics
Start Price 0.670.200.50
End Price 1.890.120.70
Price Change % +180.19%-38.70%+42.05%
Period High 2.470.200.87
Period Low 0.670.030.29
Price Range % 266.0%540.3%196.0%
🏆 All-Time Records
All-Time High 2.470.200.87
Days Since ATH 112 days335 days9 days
Distance From ATH % -23.4%-38.7%-19.1%
All-Time Low 0.670.030.29
Distance From ATL % +180.2%+292.5%+139.4%
New ATHs Hit 30 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%6.02%3.03%
Biggest Jump (1 Day) % +0.30+0.08+0.20
Biggest Drop (1 Day) % -1.04-0.04-0.27
Days Above Avg % 38.4%46.1%50.3%
Extreme Moves days 12 (3.5%)10 (3.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%59.1%48.7%
Recent Momentum (10-day) % +5.83%+0.02%+19.84%
📊 Statistical Measures
Average Price 1.500.100.55
Median Price 1.410.100.56
Price Std Deviation 0.350.030.09
🚀 Returns & Growth
CAGR % +199.33%-41.33%+45.29%
Annualized Return % +199.33%-41.33%+45.29%
Total Return % +180.19%-38.70%+42.05%
⚠️ Risk & Volatility
Daily Volatility % 5.01%12.51%5.32%
Annualized Volatility % 95.79%239.08%101.73%
Max Drawdown % -55.68%-84.38%-58.10%
Sharpe Ratio 0.0880.0370.048
Sortino Ratio 0.0840.0640.050
Calmar Ratio 3.580-0.4900.779
Ulcer Index 20.0450.5623.34
📅 Daily Performance
Win Rate % 54.5%40.9%48.7%
Positive Days 187137167
Negative Days 156198176
Best Day % +35.28%+133.06%+34.04%
Worst Day % -48.69%-49.02%-47.69%
Avg Gain (Up Days) % +3.00%+8.04%+3.33%
Avg Loss (Down Days) % -2.63%-4.78%-2.67%
Profit Factor 1.371.161.19
🔥 Streaks & Patterns
Longest Win Streak days 1059
Longest Loss Streak days 61310
💹 Trading Metrics
Omega Ratio 1.3691.1641.186
Expectancy % +0.44%+0.46%+0.25%
Kelly Criterion % 5.59%1.21%2.87%
📅 Weekly Performance
Best Week % +41.83%+198.22%+41.49%
Worst Week % -43.26%-43.36%-38.94%
Weekly Win Rate % 50.0%39.2%50.0%
📆 Monthly Performance
Best Month % +32.40%+89.30%+62.81%
Worst Month % -40.76%-49.09%-33.98%
Monthly Win Rate % 69.2%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 61.7847.9764.51
Price vs 50-Day MA % +17.13%+16.74%+28.75%
Price vs 200-Day MA % +10.54%+47.47%+32.56%
💰 Volume Analysis
Avg Volume 41,947,004755,468,592125,160,782
Total Volume 14,429,769,281253,837,447,06543,055,308,999

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): -0.577 (Moderate negative)
ALGO (ALGO) vs DUSK (DUSK): 0.009 (Weak)
F (F) vs DUSK (DUSK): 0.505 (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
DUSK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures