ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs ELIX ELIX / 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 / PYTHELIX / PYTH

📈 Performance Metrics

Start Price 0.890.200.05

End Price 1.860.120.01

Price Change % +108.06%-40.79%-72.93%

Period High 2.470.200.17

Period Low 0.840.030.01

Price Range % 194.6%540.3%1,062.9%

🏆 All-Time Records

All-Time High 2.470.200.17

Days Since ATH 114 days337 days293 days

Distance From ATH % -24.7%-40.8%-91.3%

All-Time Low 0.840.030.01

Distance From ATL % +121.8%+279.1%+1.7%

New ATHs Hit 29 times0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.69%5.99%6.32%

Biggest Jump (1 Day) % +0.30+0.08+0.06

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

Days Above Avg % 39.0%46.4%28.8%

Extreme Moves days 15 (4.4%)10 (3.0%)13 (4.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%59.3%53.7%

Recent Momentum (10-day) % +5.57%+2.45%+0.67%

📊 Statistical Measures

Average Price 1.500.100.05

Median Price 1.420.100.04

Price Std Deviation 0.350.030.03

🚀 Returns & Growth

CAGR % +118.07%-43.31%-78.42%

Annualized Return % +118.07%-43.31%-78.42%

Total Return % +108.06%-40.79%-72.93%

⚠️ Risk & Volatility

Daily Volatility % 4.65%12.48%9.43%

Annualized Volatility % 88.77%238.40%180.08%

Max Drawdown % -55.68%-84.38%-91.40%

Sharpe Ratio 0.0730.0360.001

Sortino Ratio 0.0640.0630.001

Calmar Ratio 2.121-0.513-0.858

Ulcer Index 20.1250.5173.77

📅 Daily Performance

Win Rate % 54.4%40.7%46.3%

Positive Days 186137144

Negative Days 156200167

Best Day % +18.91%+133.06%+61.18%

Worst Day % -48.69%-49.02%-50.25%

Avg Gain (Up Days) % +2.83%+8.04%+6.28%

Avg Loss (Down Days) % -2.63%-4.75%-5.40%

Profit Factor 1.281.161.00

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 61310

💹 Trading Metrics

Omega Ratio 1.2841.1601.002

Expectancy % +0.34%+0.45%+0.01%

Kelly Criterion % 4.58%1.18%0.02%

📅 Weekly Performance

Best Week % +20.54%+198.22%+79.31%

Worst Week % -43.26%-43.36%-48.67%

Weekly Win Rate % 50.0%39.2%44.7%

📆 Monthly Performance

Best Month % +28.01%+89.30%+63.42%

Worst Month % -40.76%-49.09%-38.39%

Monthly Win Rate % 61.5%25.0%33.3%

🔧 Technical Indicators

RSI (14-period) 56.6250.3542.82

Price vs 50-Day MA % +13.90%+12.40%-29.64%

Price vs 200-Day MA % +8.38%+41.80%-56.20%

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):	-0.573 (Moderate negative)
ALGO (ALGO) vs ELIX (ELIX):	-0.538 (Moderate negative)
F (F) vs ELIX (ELIX):	0.602 (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
ELIX: Bybit